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
$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
$179M
$403K 0.02%
2,990
-202
AIVL icon
452
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$403K 0.02%
3,566
WNC icon
453
Wabash National
WNC
$419M
$401K 0.02%
41,586
AMJB icon
454
Alerian MLP Index ETNs due January 28 2044
AMJB
$748M
$400K 0.02%
13,225
BUFF icon
455
Innovator Laddered Allocation Power Buffer ETF
BUFF
$760M
$399K 0.02%
+8,384
SNPS icon
456
Synopsys
SNPS
$97.5B
$398K 0.02%
777
+72
IYW icon
457
iShares US Technology ETF
IYW
$20.8B
$390K 0.02%
2,153
-14,342
KKR icon
458
KKR & Co
KKR
$110B
$384K 0.02%
2,883
-295
BSJU icon
459
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$222M
$382K 0.02%
14,720
+4,032
DUK icon
460
Duke Energy
DUK
$91.5B
$381K 0.02%
3,229
+696
FNGS icon
461
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$492M
$379K 0.02%
+5,818
RCL icon
462
Royal Caribbean
RCL
$77.9B
$377K 0.02%
+1,205
EXEL icon
463
Exelixis
EXEL
$11.9B
$375K 0.01%
8,500
BMO icon
464
Bank of Montreal
BMO
$98.3B
$373K 0.01%
3,374
+2
ULTA icon
465
Ulta Beauty
ULTA
$30.2B
$373K 0.01%
+797
HCA icon
466
HCA Healthcare
HCA
$106B
$373K 0.01%
972
+22
OXY icon
467
Occidental Petroleum
OXY
$42.5B
$371K 0.01%
8,832
+1,207
CARR icon
468
Carrier Global
CARR
$48.4B
$369K 0.01%
5,041
+248
ETR icon
469
Entergy
ETR
$41.8B
$368K 0.01%
4,428
BUFB icon
470
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$362K 0.01%
+10,522
GIS icon
471
General Mills
GIS
$23.7B
$361K 0.01%
6,958
HPE icon
472
Hewlett Packard
HPE
$28.5B
$357K 0.01%
17,451
-1,771
BUG icon
473
Global X Cybersecurity ETF
BUG
$915M
$353K 0.01%
10,264
-984
NTRS icon
474
Northern Trust
NTRS
$29B
$352K 0.01%
2,754
-2,475
NUSC icon
475
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$351K 0.01%
8,526
-369
17 18
19
20 21