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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$470K 0.02%
+8,897
AIQ icon
502
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$465K 0.02%
9,135
-2,655
SKYY icon
503
First Trust Cloud Computing ETF
SKYY
$2.5B
$464K 0.02%
+3,566
NLR icon
504
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$463K 0.02%
3,730
-16,224
CARR icon
505
Carrier Global
CARR
$50.9B
$456K 0.02%
8,633
-1,674
JEPI icon
506
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$455K 0.02%
7,957
-11,104
AEE icon
507
Ameren
AEE
$30.7B
$453K 0.02%
4,532
+945
UCON icon
508
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$447K 0.02%
17,764
-44,922
SFLR icon
509
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$445K 0.02%
12,086
-7,859
IAGG icon
510
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$440K 0.02%
+8,801
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$143B
$439K 0.02%
+5,820
CVS icon
512
CVS Health
CVS
$99.9B
$439K 0.02%
5,526
+2,792
BSJQ icon
513
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$437K 0.02%
18,723
-10,732
LH icon
514
Labcorp
LH
$21.7B
$432K 0.02%
1,721
-629
PGX icon
515
Invesco Preferred ETF
PGX
$3.93B
$426K 0.02%
37,862
-18,665
BND icon
516
Vanguard Total Bond Market
BND
$152B
$425K 0.02%
5,732
+2,832
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$423K 0.02%
12,980
-29,428
FENI icon
518
Fidelity Enhanced International ETF
FENI
$8.93B
$422K 0.02%
11,541
+1,967
JGRO icon
519
JPMorgan Active Growth ETF
JGRO
$9.17B
$422K 0.02%
4,547
-4,198
WCC icon
520
WESCO International
WCC
$15.4B
$421K 0.02%
+1,719
PHM icon
521
Pultegroup
PHM
$24.4B
$418K 0.02%
3,561
+661
BSCW icon
522
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$417K 0.02%
19,974
-6,498
MELI icon
523
Mercado Libre
MELI
$93B
$417K 0.02%
207
+80
HCA icon
524
HCA Healthcare
HCA
$96.7B
$415K 0.02%
888
-419
CGW icon
525
Invesco S&P Global Water Index ETF
CGW
$1.05B
$410K 0.02%
+6,510
19 20
21
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