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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$108B
$1.36M 0.05%
3,061
-202
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.36M 0.05%
10,549
-627
CSCO icon
278
Cisco
CSCO
$282B
$1.35M 0.05%
19,530
+1,252
BK icon
279
Bank of New York Mellon
BK
$75B
$1.35M 0.05%
14,812
-25,111
TOTL icon
280
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.34M 0.05%
33,319
+8,019
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$1.32M 0.05%
11,516
-1,372
AFL icon
282
Aflac
AFL
$57.5B
$1.32M 0.05%
12,474
-5,561
BKNG icon
283
Booking.com
BKNG
$170B
$1.31M 0.05%
226
-22
BA icon
284
Boeing
BA
$169B
$1.31M 0.05%
6,163
-789
SCHW icon
285
Charles Schwab
SCHW
$172B
$1.31M 0.05%
14,332
+903
MSI icon
286
Motorola Solutions
MSI
$74B
$1.29M 0.05%
3,040
+79
MELI icon
287
Mercado Libre
MELI
$116B
$1.29M 0.05%
+493
GDX icon
288
VanEck Gold Miners ETF
GDX
$20.2B
$1.29M 0.05%
24,707
+3,124
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.27M 0.05%
24,336
+320
RGA icon
290
Reinsurance Group of America
RGA
$12.5B
$1.27M 0.05%
6,395
-1,371
CHTR icon
291
Charter Communications
CHTR
$33.5B
$1.27M 0.05%
+3,097
MUB icon
292
iShares National Muni Bond ETF
MUB
$40.4B
$1.26M 0.05%
12,101
+3,372
CGIE icon
293
Capital Group International Equity ETF
CGIE
$1.09B
$1.25M 0.05%
37,990
+9,018
KO icon
294
Coca-Cola
KO
$301B
$1.25M 0.05%
17,763
+1,440
OMFS icon
295
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$1.24M 0.05%
31,009
-4,334
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$1.24M 0.05%
42,408
BSCP icon
297
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.24M 0.05%
59,861
-4,979
DKNG icon
298
DraftKings
DKNG
$16.4B
$1.24M 0.05%
28,828
+17,100
PYPL icon
299
PayPal
PYPL
$67.1B
$1.23M 0.05%
16,597
-720
UNP icon
300
Union Pacific
UNP
$129B
$1.23M 0.05%
5,405
+1,465
10 11
12
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