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
QEFA icon
476
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$518K 0.02%
5,713
-492
ORLY icon
477
O'Reilly Automotive
ORLY
$79.3B
$518K 0.02%
5,679
+2,181
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$517K 0.02%
4,393
-324
WTMF icon
479
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$516K 0.02%
+13,581
ARCC icon
480
Ares Capital
ARCC
$13.4B
$505K 0.02%
24,949
+8,200
IVES
481
Dan IVES Wedbush AI Revolution ETF
IVES
$926M
$505K 0.02%
15,964
+2,917
OMFL icon
482
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$504K 0.02%
8,246
-78,658
TRV icon
483
Travelers Companies
TRV
$66.2B
$501K 0.02%
1,729
+58
CBSH icon
484
Commerce Bancshares
CBSH
$7.4B
$501K 0.02%
9,577
-10,520
CELH icon
485
Celsius Holdings
CELH
$11.1B
$501K 0.02%
10,954
-4,390
MRVL icon
486
Marvell Technology
MRVL
$80.9B
$497K 0.02%
5,853
+2,712
WMB icon
487
Williams Companies
WMB
$89.4B
$497K 0.02%
8,273
+1,561
AEP icon
488
American Electric Power
AEP
$71.3B
$495K 0.02%
4,296
-959
AJG icon
489
Arthur J. Gallagher & Co
AJG
$56B
$494K 0.02%
1,910
-760
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$487K 0.02%
3,502
-8,868
SNPS icon
491
Synopsys
SNPS
$83.8B
$486K 0.02%
1,035
-1,994
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.19B
$485K 0.02%
10,283
+33
DFUV icon
493
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$484K 0.02%
10,393
-3,757
LONZ icon
494
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$481K 0.02%
9,563
+30
ULTA icon
495
Ulta Beauty
ULTA
$28.7B
$477K 0.02%
789
+34
TAFI icon
496
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$476K 0.02%
18,900
FNF icon
497
Fidelity National Financial
FNF
$13.4B
$476K 0.02%
8,714
+5,375
STX icon
498
Seagate
STX
$83.9B
$476K 0.02%
1,727
-264
OTF
499
Blue Owl Technology Finance Corp
OTF
$5.45B
$475K 0.02%
+32,650
INTU icon
500
Intuit
INTU
$131B
$471K 0.02%
711
-462
18 19
20
21 22