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
GEHC icon
351
GE HealthCare
GEHC
$34.5B
$1.05M 0.04%
12,834
-3,040
DDOG icon
352
Datadog
DDOG
$45.3B
$1.04M 0.04%
+7,624
BLDG icon
353
Cambria Global Real Estate ETF
BLDG
$50.6M
$1.03M 0.04%
42,301
GNT
354
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1.03M 0.04%
+138,100
JEF icon
355
Jefferies Financial Group
JEF
$7.88B
$1.03M 0.04%
16,595
-4,527
BSX icon
356
Boston Scientific
BSX
$107B
$1.03M 0.04%
10,769
-5,905
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$1.03M 0.04%
7,270
-41
ETHA
358
iShares Ethereum Trust ETF
ETHA
$1.18B
$1.02M 0.04%
45,695
+3,938
BKNG icon
359
Booking.com
BKNG
$141B
$996K 0.04%
186
-122
TT icon
360
Trane Technologies
TT
$94.6B
$995K 0.04%
2,556
+655
RGLD icon
361
Royal Gold
RGLD
$23.9B
$982K 0.04%
4,419
+2,144
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$980K 0.04%
17,916
+3,678
APD icon
363
Air Products & Chemicals
APD
$61.1B
$976K 0.04%
3,950
-6,787
SO icon
364
Southern Company
SO
$109B
$962K 0.04%
11,038
-1,288
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$957K 0.04%
10,160
-39,783
C icon
366
Citigroup
C
$186B
$952K 0.04%
8,156
-715
LPLA icon
367
LPL Financial
LPLA
$25B
$951K 0.04%
2,662
-1,769
ACN icon
368
Accenture
ACN
$129B
$950K 0.04%
3,542
-1,031
VRT icon
369
Vertiv
VRT
$101B
$949K 0.04%
+5,859
ADBE icon
370
Adobe
ADBE
$116B
$948K 0.04%
2,710
-685
CGCP icon
371
Capital Group Core Plus Income ETF
CGCP
$7.14B
$946K 0.04%
41,773
-141,030
TFC icon
372
Truist Financial
TFC
$58.4B
$919K 0.04%
18,680
-10,880
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$117B
$919K 0.04%
2,027
-519
HUBG icon
374
HUB Group
HUBG
$2.38B
$905K 0.04%
+21,236
CIEN icon
375
Ciena
CIEN
$45.1B
$896K 0.04%
+3,831
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