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
IDCC icon
351
InterDigital
IDCC
$8.37B
$1.1M 0.04%
3,188
+185
BLDG icon
352
Cambria Global Real Estate ETF
BLDG
$47.9M
$1.09M 0.04%
42,301
+14,000
NXPI icon
353
NXP Semiconductors
NXPI
$56.2B
$1.09M 0.04%
4,787
-825
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.09M 0.04%
19,061
-1,811
AMGN icon
355
Amgen
AMGN
$176B
$1.08M 0.04%
3,811
+657
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.07M 0.04%
39,376
-3,209
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.07M 0.04%
13,211
+1,180
VSGX icon
358
Vanguard ESG International Stock ETF
VSGX
$5.41B
$1.07M 0.04%
15,434
-428
USRT icon
359
iShares Core US REIT ETF
USRT
$3.23B
$1.07M 0.04%
18,227
+6,252
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.06M 0.04%
16,126
+2,411
PHYS icon
361
Sprott Physical Gold
PHYS
$15.9B
$1.06M 0.04%
+35,700
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.06M 0.04%
2,624
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$1.05M 0.03%
+18,427
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.05M 0.03%
12,613
+930
YEAR icon
365
AB Ultra Short Income ETF
YEAR
$1.44B
$1.04M 0.03%
20,602
+1,502
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$1.03M 0.03%
7,311
-239
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$1.02M 0.03%
7,354
-847
XLG icon
368
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1M 0.03%
17,452
+6,396
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$114B
$997K 0.03%
2,546
-515
NEM icon
370
Newmont
NEM
$109B
$992K 0.03%
+11,765
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$972K 0.03%
22,175
+18
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.16B
$967K 0.03%
5,818
+137
TMUS icon
373
T-Mobile US
TMUS
$223B
$965K 0.03%
4,029
+534
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$12.1B
$963K 0.03%
5,444
+96
XLSR icon
375
State Street US Sector Rotation ETF
XLSR
$867M
$953K 0.03%
15,988
+606
13 14
15
16 17