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
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
301
iShares US Healthcare ETF
IYH
$3.25B
$1.37M 0.06%
20,978
-35,439
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.37M 0.06%
16,933
+3,722
DHR icon
303
Danaher
DHR
$138B
$1.36M 0.06%
5,951
-2,993
EA icon
304
Electronic Arts
EA
$49.6B
$1.35M 0.06%
6,627
+5,624
PH icon
305
Parker-Hannifin
PH
$118B
$1.35M 0.06%
1,531
-7
SBUX icon
306
Starbucks
SBUX
$113B
$1.34M 0.06%
15,952
-23,749
NVMI icon
307
Nova
NVMI
$13.1B
$1.31M 0.06%
4,004
-96
FCX icon
308
Freeport-McMoran
FCX
$86.9B
$1.31M 0.06%
25,870
-17,576
AFL icon
309
Aflac
AFL
$56.9B
$1.31M 0.06%
11,868
-2,350
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$1.3M 0.06%
15,767
-53,080
PHYS icon
311
Sprott Physical Gold
PHYS
$18.8B
$1.3M 0.06%
39,353
+3,653
CLF icon
312
Cleveland-Cliffs
CLF
$5.61B
$1.29M 0.06%
97,466
-1,388
DHI icon
313
D.R. Horton
DHI
$42.8B
$1.28M 0.05%
8,921
+1,591
REGN icon
314
Regeneron Pharmaceuticals
REGN
$80.3B
$1.27M 0.05%
+1,650
D icon
315
Dominion Energy
D
$55.6B
$1.24M 0.05%
21,163
+12,888
GSK icon
316
GSK
GSK
$111B
$1.24M 0.05%
25,279
-61,951
MMIT icon
317
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$1.24M 0.05%
50,879
-68,513
NML
318
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$1.23M 0.05%
144,296
+386
USFR icon
319
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.22M 0.05%
24,334
-55,071
JBL icon
320
Jabil
JBL
$25.5B
$1.22M 0.05%
5,345
+3,695
BLK icon
321
Blackrock
BLK
$149B
$1.21M 0.05%
1,132
-35
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.21M 0.05%
2,521
+607
BIIB icon
323
Biogen
BIIB
$27.1B
$1.21M 0.05%
+6,884
STE icon
324
Steris
STE
$22.6B
$1.2M 0.05%
+4,725
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
$1.2M 0.05%
+43,738
11 12
13
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