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
USB icon
451
US Bancorp
USB
$80.8B
$581K 0.02%
+10,896
HPE icon
452
Hewlett Packard
HPE
$28.8B
$580K 0.02%
24,133
+3,353
HGER icon
453
Harbor Commodity All-Weather Strategy ETF
HGER
$2.23B
$579K 0.02%
+23,327
CMI icon
454
Cummins
CMI
$77B
$576K 0.02%
1,128
-196
SPSM icon
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$574K 0.02%
12,239
-35,653
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$570K 0.02%
+12,148
VLO icon
457
Valero Energy
VLO
$64.6B
$567K 0.02%
3,483
+1,158
SIL icon
458
Global X Silver Miners ETF NEW
SIL
$6.54B
$567K 0.02%
6,786
-650
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$36.1B
$566K 0.02%
6,395
+1,053
BMO icon
460
Bank of Montreal
BMO
$101B
$564K 0.02%
4,343
+924
AIG icon
461
American International
AIG
$41.6B
$554K 0.02%
6,470
-419
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$553K 0.02%
4,635
+2,511
F icon
463
Ford
F
$49.1B
$550K 0.02%
41,890
+16,511
ARKQ icon
464
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$549K 0.02%
+4,792
IFRA icon
465
iShares US Infrastructure ETF
IFRA
$3.73B
$549K 0.02%
10,441
-5,791
BSCV icon
466
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$546K 0.02%
32,687
-19,698
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10B
$545K 0.02%
23,309
+11,036
SYY icon
468
Sysco
SYY
$40.3B
$540K 0.02%
7,330
SCHW icon
469
Charles Schwab
SCHW
$165B
$537K 0.02%
5,379
-9,846
BOTZ icon
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$536K 0.02%
+14,807
TTEK icon
471
Tetra Tech
TTEK
$9.03B
$533K 0.02%
15,879
-30,450
EME icon
472
Emcor
EME
$32.3B
$524K 0.02%
856
-147
NULG icon
473
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$523K 0.02%
5,343
-3,135
ROIV icon
474
Roivant Sciences
ROIV
$21B
$521K 0.02%
+24,013
BABA icon
475
Alibaba
BABA
$322B
$520K 0.02%
3,545
-16,006
17 18
19
20 21