VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QWLD icon
451
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$403K 0.02%
2,990
-202
AIVL icon
452
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$403K 0.02%
3,566
WNC icon
453
Wabash National
WNC
$365M
$401K 0.02%
41,586
AMJB icon
454
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$400K 0.02%
13,225
BUFF icon
455
Innovator Laddered Allocation Power Buffer ETF
BUFF
$808M
$399K 0.02%
+8,384
SNPS icon
456
Synopsys
SNPS
$84.7B
$398K 0.02%
777
+72
IYW icon
457
iShares US Technology ETF
IYW
$22.4B
$390K 0.02%
2,153
-14,342
KKR icon
458
KKR & Co
KKR
$108B
$384K 0.02%
2,883
-295
BSJU icon
459
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$382K 0.02%
14,720
+4,032
DUK icon
460
Duke Energy
DUK
$99B
$381K 0.02%
3,229
+696
FNGS icon
461
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$379K 0.02%
+5,818
RCL icon
462
Royal Caribbean
RCL
$86.1B
$377K 0.02%
+1,205
EXEL icon
463
Exelixis
EXEL
$10.2B
$375K 0.01%
8,500
BMO icon
464
Bank of Montreal
BMO
$90.2B
$373K 0.01%
3,374
+2
ULTA icon
465
Ulta Beauty
ULTA
$23.5B
$373K 0.01%
+797
HCA icon
466
HCA Healthcare
HCA
$103B
$373K 0.01%
972
+22
OXY icon
467
Occidental Petroleum
OXY
$42.2B
$371K 0.01%
8,832
+1,207
CARR icon
468
Carrier Global
CARR
$48.6B
$369K 0.01%
5,041
+248
ETR icon
469
Entergy
ETR
$42.7B
$368K 0.01%
4,428
BUFB icon
470
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$362K 0.01%
+10,522
GIS icon
471
General Mills
GIS
$25.6B
$361K 0.01%
6,958
HPE icon
472
Hewlett Packard
HPE
$30.6B
$357K 0.01%
17,451
-1,771
BUG icon
473
Global X Cybersecurity ETF
BUG
$1.14B
$353K 0.01%
10,264
-984
NTRS icon
474
Northern Trust
NTRS
$23.8B
$352K 0.01%
2,754
-2,475
NUSC icon
475
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$351K 0.01%
8,526
-369
17 18
19
20 21