VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
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
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.52M 0.05%
+33,300
WTW icon
302
Willis Towers Watson
WTW
$31.3B
$1.5M 0.05%
+4,352
SNPS icon
303
Synopsys
SNPS
$86.6B
$1.49M 0.05%
3,029
+2,252
LPLA icon
304
LPL Financial
LPLA
$30.5B
$1.47M 0.05%
4,431
-1,088
APTV icon
305
Aptiv
APTV
$17B
$1.47M 0.05%
17,056
-3,356
APH icon
306
Amphenol
APH
$158B
$1.46M 0.05%
11,833
+5,408
CGIE icon
307
Capital Group International Equity ETF
CGIE
$1.34B
$1.46M 0.05%
43,389
+5,399
SCHW icon
308
Charles Schwab
SCHW
$172B
$1.45M 0.05%
15,225
+893
DASH icon
309
DoorDash
DASH
$98B
$1.44M 0.05%
5,280
-1,517
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.43M 0.05%
10,566
+17
EPD icon
311
Enterprise Products Partners
EPD
$69.5B
$1.42M 0.05%
+45,500
LYV icon
312
Live Nation Entertainment
LYV
$33.2B
$1.41M 0.05%
+8,652
MSI icon
313
Motorola Solutions
MSI
$60.7B
$1.41M 0.05%
3,076
+36
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.39M 0.05%
+15,600
GRMN icon
315
Garmin
GRMN
$40.1B
$1.39M 0.05%
5,656
+406
JEF icon
316
Jefferies Financial Group
JEF
$12.8B
$1.38M 0.05%
21,122
-946
ZS icon
317
Zscaler
ZS
$36.7B
$1.37M 0.05%
4,559
-511
DIVO icon
318
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$1.36M 0.05%
30,602
+2,872
BLK icon
319
Blackrock
BLK
$168B
$1.36M 0.05%
1,167
+140
TSCO icon
320
Tractor Supply
TSCO
$27.5B
$1.36M 0.05%
+23,865
MO icon
321
Altria Group
MO
$99.2B
$1.35M 0.05%
20,508
+10,166
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.35M 0.05%
42,408
TFC icon
323
Truist Financial
TFC
$63.8B
$1.35M 0.05%
29,560
+3,560
EXPE icon
324
Expedia Group
EXPE
$33.6B
$1.33M 0.04%
+6,227
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.33M 0.04%
14,767
+3,938
11 12
13
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