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
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$83M
3 +$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$71.6B
$1.46M 0.07%
+5,878
DVY icon
252
iShares Select Dividend ETF
DVY
$21B
$1.45M 0.07%
+10,761
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.44M 0.07%
+11,847
FTNT icon
254
Fortinet
FTNT
$65.6B
$1.44M 0.07%
+14,993
MS icon
255
Morgan Stanley
MS
$261B
$1.43M 0.07%
+12,277
HON icon
256
Honeywell
HON
$137B
$1.43M 0.06%
+6,739
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.43M 0.06%
+21,498
WBD icon
258
Warner Bros
WBD
$52.4B
$1.42M 0.06%
+132,537
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$1.42M 0.06%
+12,888
ACM icon
260
Aecom
ACM
$17.6B
$1.4M 0.06%
+15,134
ONON icon
261
On Holding
ONON
$13.6B
$1.39M 0.06%
+31,752
PJAN icon
262
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.39M 0.06%
+33,531
CCJ icon
263
Cameco
CCJ
$38.4B
$1.36M 0.06%
+33,055
OMFS icon
264
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$1.34M 0.06%
+35,343
BSCP icon
265
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.34M 0.06%
+64,840
DASH icon
266
DoorDash
DASH
$110B
$1.33M 0.06%
+7,280
XLE icon
267
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.33M 0.06%
+14,201
USFR icon
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.32M 0.06%
+26,296
COF icon
269
Capital One
COF
$144B
$1.32M 0.06%
+7,341
EFA icon
270
iShares MSCI EAFE ETF
EFA
$68.5B
$1.32M 0.06%
+16,093
TTWO icon
271
Take-Two Interactive
TTWO
$47.1B
$1.31M 0.06%
+6,327
PDD icon
272
Pinduoduo
PDD
$190B
$1.3M 0.06%
+11,016
MSI icon
273
Motorola Solutions
MSI
$73.1B
$1.3M 0.06%
+2,961
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.28M 0.06%
+11,176
WFC icon
275
Wells Fargo
WFC
$272B
$1.28M 0.06%
+17,880