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
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.6M
3
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$3.74M

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
LNT icon
476
Alliant Energy
LNT
$18.4B
$519K 0.02%
7,706
+2,752
DOV icon
477
Dover
DOV
$28.1B
$519K 0.02%
3,113
-19
HPE icon
478
Hewlett Packard
HPE
$29B
$510K 0.02%
20,780
+3,329
CCI icon
479
Crown Castle
CCI
$39.1B
$510K 0.02%
+5,285
CL icon
480
Colgate-Palmolive
CL
$75B
$509K 0.02%
6,373
+1,150
D icon
481
Dominion Energy
D
$55.6B
$506K 0.02%
+8,275
JLL icon
482
Jones Lang LaSalle
JLL
$14B
$506K 0.02%
1,697
-50
BSJS icon
483
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$495K 0.02%
22,440
+2,103
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$36.3B
$488K 0.02%
5,342
+414
LONZ icon
485
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$487K 0.02%
9,533
-1,047
NUSC icon
486
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$485K 0.02%
10,992
+2,466
VTS icon
487
Vitesse Energy
VTS
$756M
$484K 0.02%
+20,850
MAGS icon
488
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.54B
$480K 0.02%
+7,408
RCL icon
489
Royal Caribbean
RCL
$78.6B
$480K 0.02%
1,484
+279
URI icon
490
United Rentals
URI
$51B
$479K 0.02%
+502
TAFI icon
491
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$479K 0.02%
18,900
-705
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.19B
$478K 0.02%
+10,250
VMC icon
493
Vulcan Materials
VMC
$35.9B
$475K 0.02%
+1,545
STX icon
494
Seagate
STX
$83.9B
$470K 0.02%
+1,991
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$470K 0.02%
+5,550
BSJP
496
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$469K 0.02%
20,332
-1,720
BSJT icon
497
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$467K 0.02%
21,668
+2,189
IBB icon
498
iShares Biotechnology ETF
IBB
$8.49B
$467K 0.02%
+3,236
TRV icon
499
Travelers Companies
TRV
$66.2B
$467K 0.02%
1,671
+461
SMOT icon
500
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$464K 0.02%
12,867
-145
18 19
20
21 22