VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
226
Axon Enterprise
AXON
$44.9B
$2.19M 0.09%
3,859
-189
EFA icon
227
iShares MSCI EAFE ETF
EFA
$73.1B
$2.18M 0.09%
22,742
-2,142
CGGR icon
228
Capital Group Growth ETF
CGGR
$20.2B
$2.17M 0.09%
48,750
-195,954
GTO icon
229
Invesco Total Return Bond ETF
GTO
$1.97B
$2.11M 0.09%
44,576
-168,470
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.11M 0.09%
+55,807
MSI icon
231
Motorola Solutions
MSI
$75.9B
$2.1M 0.09%
5,482
+2,406
LOW icon
232
Lowe's Companies
LOW
$140B
$2.09M 0.09%
8,675
+785
APP icon
233
Applovin
APP
$174B
$2.05M 0.09%
3,035
-895
PID icon
234
Invesco International Dividend Achievers ETF
PID
$914M
$2.03M 0.09%
92,275
-17,881
BSMS icon
235
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$2.03M 0.09%
86,263
-53,244
VZ icon
236
Verizon
VZ
$213B
$2.02M 0.09%
49,508
+4,545
IHE icon
237
iShares US Pharmaceuticals ETF
IHE
$1.03B
$2M 0.09%
+23,549
URI icon
238
United Rentals
URI
$51.7B
$1.99M 0.08%
2,458
+1,956
DIVO icon
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$1.97M 0.08%
44,318
+13,716
BK icon
240
Bank of New York Mellon
BK
$79.2B
$1.95M 0.08%
16,765
+1,845
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.94M 0.08%
33,387
-3,401
LGLV icon
242
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$1.94M 0.08%
11,022
-39,323
ROK icon
243
Rockwell Automation
ROK
$42.2B
$1.92M 0.08%
4,946
-767
COHR icon
244
Coherent
COHR
$47.3B
$1.92M 0.08%
10,408
+7,281
BSCT icon
245
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.9M 0.08%
100,904
-172,321
KWEB icon
246
KraneShares CSI China Internet ETF
KWEB
$6.76B
$1.86M 0.08%
54,627
-7,779
PAAS icon
247
Pan American Silver
PAAS
$25.5B
$1.85M 0.08%
+35,664
ALL icon
248
Allstate
ALL
$53.9B
$1.83M 0.08%
8,806
+568
BBUS icon
249
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$1.79M 0.08%
14,515
-27,349
ITW icon
250
Illinois Tool Works
ITW
$79.7B
$1.79M 0.08%
7,255
-2,100
8 9
10
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