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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.03%
1
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$754K 0.03%
6,842
+3,237
PSX icon
403
Phillips 66
PSX
$65.3B
$753K 0.03%
5,835
+2,986
DVY icon
404
iShares Select Dividend ETF
DVY
$22.2B
$750K 0.03%
5,313
-8,622
BLOK icon
405
Amplify Blockchain Technology ETF
BLOK
$1B
$749K 0.03%
+13,168
SGDM icon
406
Sprott Gold Miners ETF
SGDM
$816M
$745K 0.03%
10,700
ADP icon
407
Automatic Data Processing
ADP
$91.1B
$740K 0.03%
2,877
-359
EXC icon
408
Exelon
EXC
$50.3B
$738K 0.03%
16,924
-8,657
XAR icon
409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$733K 0.03%
3,037
+1,891
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$732K 0.03%
9,947
-34,413
OUSM icon
411
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$730K 0.03%
16,691
-98
ACM icon
412
Aecom
ACM
$12.2B
$721K 0.03%
7,561
-6,324
ITB icon
413
iShares US Home Construction ETF
ITB
$2.53B
$721K 0.03%
7,484
-3,656
FANG icon
414
Diamondback Energy
FANG
$51.6B
$715K 0.03%
+4,753
TMUS icon
415
T-Mobile US
TMUS
$240B
$714K 0.03%
3,514
-515
CG icon
416
Carlyle Group
CG
$17.5B
$714K 0.03%
12,071
+136
EMCB icon
417
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.1M
$711K 0.03%
10,698
-86
CWI icon
418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$709K 0.03%
19,726
-164,141
DEM icon
419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$708K 0.03%
+15,156
MMM icon
420
3M
MMM
$79.9B
$706K 0.03%
4,408
+66
IQDG icon
421
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$702K 0.03%
+16,928
PSP icon
422
Invesco Global Listed Private Equity ETF
PSP
$233M
$701K 0.03%
10,453
-831
IESC icon
423
IES Holdings
IESC
$8.58B
$699K 0.03%
1,796
+81
BKIE icon
424
BNY Mellon International Equity ETF
BKIE
$1.22B
$695K 0.03%
+7,511
HOLX icon
425
Hologic
HOLX
$16.9B
$690K 0.03%
9,259
-2,312
15 16
17
18 19