VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$83M
3 +$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
351
Allstate
ALL
$50.9B
$642K 0.03%
+3,102
FMB icon
352
First Trust Managed Municipal ETF
FMB
$1.92B
$640K 0.03%
+12,696
EMCB icon
353
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
$638K 0.03%
+9,751
OUSM icon
354
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$634K 0.03%
+15,088
DIS icon
355
Walt Disney
DIS
$201B
$627K 0.03%
+6,352
IDCC icon
356
InterDigital
IDCC
$9.77B
$621K 0.03%
+3,002
KLAC icon
357
KLA
KLAC
$156B
$620K 0.03%
+912
MBB icon
358
iShares MBS ETF
MBB
$41.8B
$618K 0.03%
+6,585
MCK icon
359
McKesson
MCK
$99.7B
$610K 0.03%
+907
SUSB icon
360
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$609K 0.03%
+24,385
IVLU icon
361
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$606K 0.03%
+20,008
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$602K 0.03%
+13,893
SHW icon
363
Sherwin-Williams
SHW
$83.3B
$601K 0.03%
+1,722
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$596K 0.03%
+11,769
BIL icon
365
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$595K 0.03%
+6,482
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$108B
$584K 0.03%
+9,412
QUS icon
367
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$580K 0.03%
+3,703
IFRA icon
368
iShares US Infrastructure ETF
IFRA
$3.14B
$578K 0.03%
+12,835
DOC icon
369
Healthpeak Properties
DOC
$13B
$578K 0.03%
+28,563
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.17B
$566K 0.03%
+5,069
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$559K 0.03%
+5,557
XLSR icon
372
SPDR SSGA US Sector Rotation ETF
XLSR
$855M
$555K 0.03%
+10,925
LONZ icon
373
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$552K 0.03%
+10,964
SYY icon
374
Sysco
SYY
$37B
$550K 0.03%
+7,330
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$543K 0.02%
+7,099