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
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.6M
3
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$196B
$1.98M 0.07%
44,963
+5,784
BYLD icon
252
iShares Yield Optimized Bond ETF
BYLD
$385M
$1.97M 0.07%
86,034
+13,758
ZBRA icon
253
Zebra Technologies
ZBRA
$11B
$1.96M 0.07%
6,599
+506
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.92M 0.06%
35,692
+11,356
FEMS icon
255
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.92M 0.06%
43,510
+1,319
HON icon
256
Honeywell
HON
$135B
$1.89M 0.06%
9,530
+1,438
WBD icon
257
Warner Bros
WBD
$68.1B
$1.88M 0.06%
96,326
+84,845
PENN icon
258
PENN Entertainment
PENN
$2.22B
$1.87M 0.06%
97,288
+106
GILD icon
259
Gilead Sciences
GILD
$162B
$1.86M 0.06%
16,750
+14,884
VST icon
260
Vistra
VST
$54.9B
$1.85M 0.06%
9,428
+6,932
VLTO icon
261
Veralto
VLTO
$21.7B
$1.84M 0.06%
17,216
-3,599
TDG icon
262
TransDigm Group
TDG
$65.3B
$1.83M 0.06%
1,386
+286
IWB icon
263
iShares Russell 1000 ETF
IWB
$46.6B
$1.83M 0.06%
4,996
+96
MDT icon
264
Medtronic
MDT
$107B
$1.82M 0.06%
19,157
+15,924
ACM icon
265
Aecom
ACM
$10.4B
$1.81M 0.06%
13,885
-3,024
MS icon
266
Morgan Stanley
MS
$298B
$1.78M 0.06%
11,190
-678
DHR icon
267
Danaher
DHR
$126B
$1.77M 0.06%
8,944
+2,946
ALL icon
268
Allstate
ALL
$55.6B
$1.77M 0.06%
8,238
+5,147
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.73M 0.06%
12,370
+3,471
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.73M 0.06%
38,778
+15,122
AMAT icon
271
Applied Materials
AMAT
$332B
$1.73M 0.06%
8,457
+3,932
FCX icon
272
Freeport-McMoran
FCX
$89.4B
$1.7M 0.06%
43,446
+7,747
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.7M 0.06%
21,807
+623
MNST icon
274
Monster Beverage
MNST
$76.3B
$1.7M 0.06%
25,252
+3,278
DIS icon
275
Walt Disney
DIS
$182B
$1.68M 0.06%
14,683
+8,539
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11
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