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
XEL icon
426
Xcel Energy
XEL
$51.5B
$683K 0.03%
9,243
+1,206
FNGS icon
427
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$486M
$681K 0.03%
10,007
+248
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$668K 0.03%
5,556
-21,516
XLSR icon
429
State Street US Sector Rotation ETF
XLSR
$904M
$667K 0.03%
10,699
-5,289
CRDO icon
430
Credo Technology Group
CRDO
$21.4B
$659K 0.03%
4,580
+1,794
JIG icon
431
JPMorgan International Growth ETF
JIG
$377M
$658K 0.03%
8,978
+3,839
RCUS icon
432
Arcus Biosciences
RCUS
$2.94B
$647K 0.03%
+27,152
GSAT icon
433
Globalstar
GSAT
$7.26B
$645K 0.03%
10,561
+1,243
TEVA icon
434
Teva Pharmaceuticals
TEVA
$36.7B
$638K 0.03%
20,432
+2,717
MKC icon
435
McCormick & Company Non-Voting
MKC
$17.4B
$636K 0.03%
9,336
-29
HUBB icon
436
Hubbell
HUBB
$25.1B
$635K 0.03%
1,429
-11
OUNZ icon
437
VanEck Merk Gold Trust
OUNZ
$3.13B
$632K 0.03%
15,229
-945
ECL icon
438
Ecolab
ECL
$79.7B
$632K 0.03%
2,406
+1,337
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.3B
$629K 0.03%
5,720
+3,042
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$622K 0.03%
1,031
-124
QUS icon
441
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$611K 0.03%
3,509
-1,703
CYBR
442
DELISTED
CyberArk
CYBR
$608K 0.03%
+1,363
PXH icon
443
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$605K 0.03%
23,453
-1,999
JLL icon
444
Jones Lang LaSalle
JLL
$14B
$597K 0.03%
1,773
+76
WES icon
445
Western Midstream Partners
WES
$16.4B
$596K 0.03%
15,087
+1,200
BYLD icon
446
iShares Yield Optimized Bond ETF
BYLD
$317M
$591K 0.03%
25,938
-60,096
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$587K 0.03%
3,937
-7,254
NULV icon
448
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$585K 0.02%
12,990
-9,185
YUM icon
449
Yum! Brands
YUM
$44.2B
$585K 0.02%
3,864
-1,191
ASTS icon
450
AST SpaceMobile
ASTS
$26.1B
$582K 0.02%
+8,016
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