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
TRUP icon
501
Trupanion
TRUP
$1.19B
$459K 0.02%
10,600
+7
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$458K 0.02%
5,395
RGLD icon
503
Royal Gold
RGLD
$23.7B
$456K 0.02%
+2,275
NTRS icon
504
Northern Trust
NTRS
$25.8B
$452K 0.02%
3,359
+605
AVT icon
505
Avnet
AVT
$4.92B
$447K 0.01%
8,545
+30
BMO icon
506
Bank of Montreal
BMO
$100B
$445K 0.01%
3,419
+45
HYBL icon
507
State Street Blackstone High Income ETF
HYBL
$575M
$443K 0.01%
15,471
-25
EQIX icon
508
Equinix
EQIX
$92.1B
$443K 0.01%
565
+186
BSJU icon
509
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$246M
$431K 0.01%
16,494
+1,774
CPZ
510
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$429K 0.01%
+26,560
WMB icon
511
Williams Companies
WMB
$89.4B
$425K 0.01%
6,712
+3,256
NRG icon
512
NRG Energy
NRG
$33.1B
$424K 0.01%
2,621
-562
AA icon
513
Alcoa
AA
$15.8B
$421K 0.01%
12,791
-8,223
IVES
514
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
$419K 0.01%
+13,047
FDUS icon
515
Fidus Investment
FDUS
$684M
$418K 0.01%
+20,628
EPI icon
516
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$416K 0.01%
9,417
-713
BUFF icon
517
Innovator Laddered Allocation Power Buffer ETF
BUFF
$774M
$414K 0.01%
8,473
+89
URA icon
518
Global X Uranium ETF
URA
$7.13B
$413K 0.01%
8,672
+1,487
ULTA icon
519
Ulta Beauty
ULTA
$28.7B
$413K 0.01%
755
-42
ETR icon
520
Entergy
ETR
$47.4B
$413K 0.01%
4,428
WNC icon
521
Wabash National
WNC
$372M
$410K 0.01%
41,586
AIVL icon
522
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$408K 0.01%
3,566
ICVT icon
523
iShares Convertible Bond ETF
ICVT
$5.43B
$406K 0.01%
+4,063
AMJB icon
524
Alerian MLP Index ETNs due January 28 2044
AMJB
$808M
$406K 0.01%
13,758
+533
CRDO icon
525
Credo Technology Group
CRDO
$21.4B
$406K 0.01%
+2,786
19 20
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