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
ACGL icon
501
Arch Capital
ACGL
$32.6B
$311K 0.01%
3,414
+224
MRVL icon
502
Marvell Technology
MRVL
$71.4B
$305K 0.01%
3,947
+571
EQIX icon
503
Equinix
EQIX
$81.4B
$302K 0.01%
379
+12
LNT icon
504
Alliant Energy
LNT
$17.6B
$300K 0.01%
+4,954
IXN icon
505
iShares Global Tech ETF
IXN
$6.44B
$291K 0.01%
3,036
EOG icon
506
EOG Resources
EOG
$59B
$289K 0.01%
2,418
-1,126
MMC icon
507
Marsh & McLennan
MMC
$92.1B
$287K 0.01%
1,313
-237
CTAS icon
508
Cintas
CTAS
$77.3B
$286K 0.01%
1,282
-49
AMT icon
509
American Tower
AMT
$89.1B
$285K 0.01%
1,291
-13
LVHD icon
510
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$285K 0.01%
6,969
+295
CDW icon
511
CDW
CDW
$20.8B
$284K 0.01%
1,651
-6
MDT icon
512
Medtronic
MDT
$121B
$282K 0.01%
3,233
+589
URA icon
513
Global X Uranium ETF
URA
$5.29B
$279K 0.01%
+7,185
SDIV icon
514
Global X SuperDividend ETF
SDIV
$981M
$278K 0.01%
+12,336
PREF icon
515
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$277K 0.01%
14,694
CSGP icon
516
CoStar Group
CSGP
$32.9B
$277K 0.01%
3,441
+20
RSPT icon
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$274K 0.01%
+6,710
PAYX icon
518
Paychex
PAYX
$44.9B
$273K 0.01%
1,876
+136
COIN icon
519
Coinbase
COIN
$82.9B
$273K 0.01%
+778
CLOZ icon
520
Panagram BBB-B CLO ETF
CLOZ
$861M
$265K 0.01%
9,903
-5,275
CERY
521
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$683M
$264K 0.01%
+9,651
BND icon
522
Vanguard Total Bond Market
BND
$138B
$263K 0.01%
3,578
-773
FDS icon
523
Factset
FDS
$10.8B
$261K 0.01%
583
-8
NKE icon
524
Nike
NKE
$103B
$260K 0.01%
3,657
-189
FENI icon
525
Fidelity Enhanced International ETF
FENI
$4.28B
$258K 0.01%
+7,768
19 20
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