VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.22M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$34.1B
| $311K | 0.01% |
3,414
+224
| +7% | +$20.4K |
|
502
Marvell Technology
MRVL
$54.6B
| $305K | 0.01% |
3,947
+571
| +17% | +$44.2K |
|
503
Equinix
EQIX
$75.7B
| $302K | 0.01% |
379
+12
| +3% | +$9.55K |
|
504
Alliant Energy
LNT
$16.6B
| $300K | 0.01% |
+4,954
| New | +$300K |
|
505
iShares Global Tech ETF
IXN
$5.72B
| $291K | 0.01% |
3,036
| – | – |
|
506
EOG Resources
EOG
$64.4B
| $289K | 0.01% |
2,418
-1,126
| -32% | -$135K |
|
507
Marsh & McLennan
MMC
$100B
| $287K | 0.01% |
1,313
-237
| -15% | -$51.8K |
|
508
Cintas
CTAS
$82.4B
| $286K | 0.01% |
1,282
-49
| -4% | -$10.9K |
|
509
American Tower
AMT
$92.9B
| $285K | 0.01% |
1,291
-13
| -1% | -$2.87K |
|
510
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $285K | 0.01% |
6,969
+295
| +4% | +$12K |
|
511
CDW
CDW
$22.2B
| $284K | 0.01% |
1,651
-6
| -0.4% | -$1.03K |
|
512
Medtronic
MDT
$119B
| $282K | 0.01% |
3,233
+589
| +22% | +$51.3K |
|
513
Global X Uranium ETF
URA
$4.17B
| $279K | 0.01% |
+7,185
| New | +$279K |
|
514
Global X SuperDividend ETF
SDIV
$953M
| $278K | 0.01% |
+12,336
| New | +$278K |
|
515
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $277K | 0.01% |
14,694
| – | – |
|
516
CoStar Group
CSGP
$37.9B
| $277K | 0.01% |
3,441
+20
| +0.6% | +$1.61K |
|
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $274K | 0.01% |
+6,710
| New | +$274K |
|
518
Paychex
PAYX
$48.7B
| $273K | 0.01% |
1,876
+136
| +8% | +$19.8K |
|
519
Coinbase
COIN
$76.8B
| $273K | 0.01% |
+778
| New | +$273K |
|
520
Panagram BBB-B CLO ETF
CLOZ
$841M
| $265K | 0.01% |
9,903
-5,275
| -35% | -$141K |
|
|
CERY
521
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $264K | 0.01% |
+9,651
| New | +$264K |
|
522
Vanguard Total Bond Market
BND
$135B
| $263K | 0.01% |
3,578
-773
| -18% | -$56.9K |
|
523
Factset
FDS
$14B
| $261K | 0.01% |
583
-8
| -1% | -$3.58K |
|
524
Nike
NKE
$109B
| $260K | 0.01% |
3,657
-189
| -5% | -$13.4K |
|
525
Fidelity Enhanced International ETF
FENI
$3.9B
| $258K | 0.01% |
+7,768
| New | +$258K |
|