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
JHML icon
476
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$350K 0.01%
4,766
UNOV icon
477
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.7M
$344K 0.01%
9,524
SPYI icon
478
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$341K 0.01%
+6,769
ON icon
479
ON Semiconductor
ON
$21.2B
$340K 0.01%
6,493
+108
CMG icon
480
Chipotle Mexican Grill
CMG
$56B
$338K 0.01%
6,020
-1,285
XYLD icon
481
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$338K 0.01%
+8,674
FTHI icon
482
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$336K 0.01%
14,723
+87
JPUS icon
483
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$336K 0.01%
2,844
BSJV icon
484
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.1M
$336K 0.01%
+12,647
CARG icon
485
CarGurus
CARG
$3.59B
$335K 0.01%
10,000
CACI icon
486
CACI
CACI
$12.9B
$334K 0.01%
700
XLC icon
487
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$328K 0.01%
+3,022
CRWV
488
CoreWeave Inc
CRWV
$61.1B
$326K 0.01%
+2,000
TRV icon
489
Travelers Companies
TRV
$60B
$324K 0.01%
1,210
+69
BMAR icon
490
Innovator US Equity Buffer ETF March
BMAR
$201M
$324K 0.01%
6,601
XT icon
491
iShares Future Exponential Technologies ETF
XT
$3.79B
$321K 0.01%
4,865
-462
BJ icon
492
BJs Wholesale Club
BJ
$12.3B
$317K 0.01%
2,943
-207
AEP icon
493
American Electric Power
AEP
$62.1B
$316K 0.01%
3,048
+689
FSS icon
494
Federal Signal
FSS
$7.6B
$316K 0.01%
2,967
-27
VRT icon
495
Vertiv
VRT
$70B
$316K 0.01%
+2,458
USB icon
496
US Bancorp
USB
$74.4B
$315K 0.01%
6,969
-2,635
ADBE icon
497
Adobe
ADBE
$148B
$314K 0.01%
812
-129
ADSK icon
498
Autodesk
ADSK
$66B
$313K 0.01%
1,011
+136
PBE icon
499
Invesco Biotechnology & Genome ETF
PBE
$232M
$313K 0.01%
4,704
-346
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$312K 0.01%
4,974
-382
18 19
20
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