VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
451
Arm
ARM
$120B
$607K 0.02%
+4,289
IR icon
452
Ingersoll Rand
IR
$31.2B
$604K 0.02%
7,315
+1,418
SYY icon
453
Sysco
SYY
$35.9B
$604K 0.02%
7,330
ASML icon
454
ASML
ASML
$402B
$602K 0.02%
622
+326
OUNZ icon
455
VanEck Merk Gold Trust
OUNZ
$2.47B
$602K 0.02%
16,174
+3,335
DOC icon
456
Healthpeak Properties
DOC
$11.4B
$597K 0.02%
31,174
+3,172
XYL icon
457
Xylem
XYL
$33.3B
$592K 0.02%
4,016
+557
GD icon
458
General Dynamics
GD
$91.1B
$592K 0.02%
1,737
+256
AEP icon
459
American Electric Power
AEP
$61.7B
$591K 0.02%
5,255
+2,207
AIQ icon
460
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$582K 0.02%
11,790
-427
ED icon
461
Consolidated Edison
ED
$36.1B
$565K 0.02%
5,621
+873
MDLZ icon
462
Mondelez International
MDLZ
$70.7B
$563K 0.02%
9,016
+2,027
CMI icon
463
Cummins
CMI
$69.1B
$559K 0.02%
+1,324
XLC icon
464
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$558K 0.02%
4,717
+1,695
HCA icon
465
HCA Healthcare
HCA
$106B
$557K 0.02%
1,307
+335
PGR icon
466
Progressive
PGR
$132B
$555K 0.02%
2,248
-3,380
BSCW icon
467
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
$553K 0.02%
26,472
+64
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$552K 0.02%
5,757
WES icon
469
Western Midstream Partners
WES
$16B
$546K 0.02%
13,887
+972
QEFA icon
470
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$545K 0.02%
6,205
-43
AIG icon
471
American International
AIG
$46.5B
$541K 0.02%
6,889
+793
MEDP icon
472
Medpace
MEDP
$15.8B
$540K 0.02%
+1,050
SIL icon
473
Global X Silver Miners ETF NEW
SIL
$4.57B
$533K 0.02%
7,436
+3,257
BUG icon
474
Global X Cybersecurity ETF
BUG
$1B
$532K 0.02%
15,127
+4,863
BP icon
475
BP
BP
$85B
$520K 0.02%
+15,082
17 18
19
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