VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
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 Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$65.8B
$1.62M 0.06%
4,288
-634
HOOD icon
252
Robinhood
HOOD
$130B
$1.61M 0.06%
+17,148
ZS icon
253
Zscaler
ZS
$51.7B
$1.59M 0.06%
+5,070
CCJ icon
254
Cameco
CCJ
$37.7B
$1.57M 0.06%
21,176
-11,879
WFC icon
255
Wells Fargo
WFC
$274B
$1.56M 0.06%
19,617
+1,737
FCX icon
256
Freeport-McMoran
FCX
$59B
$1.55M 0.06%
35,699
+17,638
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.54M 0.06%
11,188
-659
LOW icon
258
Lowe's Companies
LOW
$137B
$1.54M 0.06%
6,931
+384
ALC icon
259
Alcon
ALC
$37.6B
$1.54M 0.06%
17,405
-3,207
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.53M 0.06%
7,871
-3,351
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.53M 0.06%
21,514
+16
MCHP icon
262
Microchip Technology
MCHP
$34.8B
$1.52M 0.06%
+21,650
NOC icon
263
Northrop Grumman
NOC
$85.1B
$1.52M 0.06%
2,656
-478
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.51M 0.06%
22,433
+17,272
MPWR icon
265
Monolithic Power Systems
MPWR
$52.9B
$1.51M 0.06%
2,059
-615
PGR icon
266
Progressive
PGR
$127B
$1.5M 0.06%
5,628
-733
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.86B
$1.5M 0.06%
21,596
-2,216
TTWO icon
268
Take-Two Interactive
TTWO
$46.9B
$1.48M 0.06%
6,076
-251
EFA icon
269
iShares MSCI EAFE ETF
EFA
$69B
$1.45M 0.06%
16,210
+117
DVY icon
270
iShares Select Dividend ETF
DVY
$20.9B
$1.43M 0.06%
10,761
APTV icon
271
Aptiv
APTV
$18.8B
$1.39M 0.06%
20,412
-4,564
ITW icon
272
Illinois Tool Works
ITW
$72.2B
$1.38M 0.06%
5,557
-321
CB icon
273
Chubb
CB
$111B
$1.38M 0.06%
4,772
+1,161
MNST icon
274
Monster Beverage
MNST
$68B
$1.38M 0.05%
21,974
+17,974
UCON icon
275
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.38M 0.05%
55,264
-7,174
9 10
11
12 13