VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$11.2M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$8.74M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$8.58M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$8.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Micron Technology
MU
|
+$3.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$56B
| $1.62M | 0.06% |
4,288
-634
| -13% | -$240K |
|
252
Robinhood
HOOD
$104B
| $1.61M | 0.06% |
+17,148
| New | +$1.61M |
|
253
Zscaler
ZS
$43.8B
| $1.59M | 0.06% |
+5,070
| New | +$1.59M |
|
254
Cameco
CCJ
$33.6B
| $1.57M | 0.06% |
21,176
-11,879
| -36% | -$882K |
|
255
Wells Fargo
WFC
$254B
| $1.56M | 0.06% |
19,617
+1,737
| +10% | +$138K |
|
256
Freeport-McMoran
FCX
$67B
| $1.55M | 0.06% |
35,699
+17,638
| +98% | +$765K |
|
257
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.54M | 0.06% |
11,188
-659
| -6% | -$91K |
|
258
Lowe's Companies
LOW
$153B
| $1.54M | 0.06% |
6,931
+384
| +6% | +$85.2K |
|
259
Alcon
ALC
$39.5B
| $1.54M | 0.06% |
17,405
-3,207
| -16% | -$283K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.53M | 0.06% |
7,871
-3,351
| -30% | -$653K |
|
261
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.53M | 0.06% |
21,514
+16
| +0.1% | +$1.14K |
|
262
Microchip Technology
MCHP
$35.2B
| $1.52M | 0.06% |
+21,650
| New | +$1.52M |
|
263
Northrop Grumman
NOC
$83.3B
| $1.52M | 0.06% |
2,656
-478
| -15% | -$273K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.51M | 0.06% |
22,433
+17,272
| +335% | +$1.16M |
|
265
Monolithic Power Systems
MPWR
$41.4B
| $1.51M | 0.06% |
2,059
-615
| -23% | -$450K |
|
266
Progressive
PGR
$144B
| $1.5M | 0.06% |
5,628
-733
| -12% | -$196K |
|
267
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.5M | 0.06% |
21,596
-2,216
| -9% | -$154K |
|
268
Take-Two Interactive
TTWO
$45.9B
| $1.48M | 0.06% |
6,076
-251
| -4% | -$61K |
|
269
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.45M | 0.06% |
16,210
+117
| +0.7% | +$10.5K |
|
270
iShares Select Dividend ETF
DVY
$20.7B
| $1.43M | 0.06% |
10,761
| – | – |
|
271
Aptiv
APTV
$17.9B
| $1.39M | 0.06% |
20,412
-4,564
| -18% | -$311K |
|
272
Illinois Tool Works
ITW
$77.7B
| $1.38M | 0.06% |
5,557
-321
| -5% | -$79.9K |
|
273
Chubb
CB
$111B
| $1.38M | 0.06% |
4,772
+1,161
| +32% | +$336K |
|
274
Monster Beverage
MNST
$61.5B
| $1.38M | 0.05% |
21,974
+17,974
| +449% | +$1.13M |
|
275
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.38M | 0.05% |
55,264
-7,174
| -11% | -$179K |
|