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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$1.52M 0.05%
+33,300
WTW icon
302
Willis Towers Watson
WTW
$27.9B
$1.5M 0.05%
+4,352
SNPS icon
303
Synopsys
SNPS
$83.8B
$1.49M 0.05%
3,029
+2,252
LPLA icon
304
LPL Financial
LPLA
$25.1B
$1.47M 0.05%
4,431
-1,088
APTV icon
305
Aptiv
APTV
$15.5B
$1.47M 0.05%
17,056
-3,356
APH icon
306
Amphenol
APH
$167B
$1.46M 0.05%
11,833
+5,408
CGIE icon
307
Capital Group International Equity ETF
CGIE
$1.86B
$1.46M 0.05%
43,389
+5,399
SCHW icon
308
Charles Schwab
SCHW
$165B
$1.45M 0.05%
15,225
+893
DASH icon
309
DoorDash
DASH
$76.7B
$1.44M 0.05%
5,280
-1,517
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.43M 0.05%
10,566
+17
EPD icon
311
Enterprise Products Partners
EPD
$80.2B
$1.42M 0.05%
+45,500
LYV icon
312
Live Nation Entertainment
LYV
$38.9B
$1.41M 0.05%
+8,652
MSI icon
313
Motorola Solutions
MSI
$76.3B
$1.41M 0.05%
3,076
+36
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.39M 0.05%
+15,600
GRMN icon
315
Garmin
GRMN
$46.9B
$1.39M 0.05%
5,656
+406
JEF icon
316
Jefferies Financial Group
JEF
$7.91B
$1.38M 0.05%
21,122
-946
ZS icon
317
Zscaler
ZS
$26.1B
$1.37M 0.05%
4,559
-511
DIVO icon
318
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$1.36M 0.05%
30,602
+2,872
BLK icon
319
Blackrock
BLK
$149B
$1.36M 0.05%
1,167
+140
TSCO icon
320
Tractor Supply
TSCO
$26.7B
$1.36M 0.05%
+23,865
MO icon
321
Altria Group
MO
$112B
$1.35M 0.05%
20,508
+10,166
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.35M 0.05%
42,408
TFC icon
323
Truist Financial
TFC
$58.4B
$1.35M 0.05%
29,560
+3,560
EXPE icon
324
Expedia Group
EXPE
$29.6B
$1.33M 0.04%
+6,227
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.33M 0.04%
14,767
+3,938
11 12
13
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