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
TCHP icon
376
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$893K 0.04%
+17,907
COP icon
377
ConocoPhillips
COP
$143B
$879K 0.04%
9,387
+2,665
VONG icon
378
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$871K 0.04%
+7,158
TGT icon
379
Target
TGT
$54.4B
$869K 0.04%
+8,894
GD icon
380
General Dynamics
GD
$98.3B
$869K 0.04%
2,580
+843
LITE icon
381
Lumentum
LITE
$45.7B
$860K 0.04%
+2,332
FPX icon
382
First Trust US Equity Opportunities ETF
FPX
$1.22B
$859K 0.04%
5,253
-565
IBB icon
383
iShares Biotechnology ETF
IBB
$8.48B
$855K 0.04%
5,065
+1,829
BP icon
384
BP
BP
$104B
$855K 0.04%
24,615
+9,533
BSMV icon
385
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$837K 0.04%
39,582
+895
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$835K 0.04%
20,751
-39,065
ARWR icon
387
Arrowhead Research
ARWR
$8.38B
$817K 0.03%
+12,312
APTV icon
388
Aptiv
APTV
$15.5B
$814K 0.03%
10,697
-6,359
IVLU icon
389
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$803K 0.03%
21,105
+363
VICR icon
390
Vicor
VICR
$7.26B
$803K 0.03%
+7,324
DELL icon
391
Dell
DELL
$97.1B
$802K 0.03%
6,370
+1,541
MPWR icon
392
Monolithic Power Systems
MPWR
$50.3B
$800K 0.03%
883
-906
COIN icon
393
Coinbase
COIN
$52.8B
$794K 0.03%
3,513
+2,551
VONV icon
394
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$793K 0.03%
+8,594
TXN icon
395
Texas Instruments
TXN
$178B
$789K 0.03%
4,550
-5
BX icon
396
Blackstone
BX
$86.5B
$776K 0.03%
5,034
+561
MEDP icon
397
Medpace
MEDP
$13.4B
$774K 0.03%
1,378
+328
ADI icon
398
Analog Devices
ADI
$154B
$772K 0.03%
2,845
-148
SPG icon
399
Simon Property Group
SPG
$63.3B
$758K 0.03%
4,096
+74
CL icon
400
Colgate-Palmolive
CL
$75B
$755K 0.03%
9,558
+3,185
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