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
FDUS icon
526
Fidus Investment
FDUS
$679M
$408K 0.02%
21,148
+520
RCL icon
527
Royal Caribbean
RCL
$76.6B
$405K 0.02%
1,453
-31
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$27.1B
$405K 0.02%
2,411
-73,010
CHAT icon
529
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$404K 0.02%
+6,852
NUV icon
530
Nuveen Municipal Value Fund
NUV
$1.92B
$402K 0.02%
44,391
+1,391
TRUP icon
531
Trupanion
TRUP
$1.12B
$396K 0.02%
10,600
ZBRA icon
532
Zebra Technologies
ZBRA
$10.4B
$395K 0.02%
1,626
-4,973
CQQQ icon
533
Invesco China Technology ETF
CQQQ
$2.88B
$394K 0.02%
7,585
+1,585
PGR icon
534
Progressive
PGR
$122B
$392K 0.02%
1,722
-526
TIME icon
535
Clockwise U.S. Core Equity ETF
TIME
$10.8M
$385K 0.02%
+15,548
EW icon
536
Edwards Lifesciences
EW
$49B
$384K 0.02%
+4,508
CSX icon
537
CSX Corp
CSX
$75.8B
$383K 0.02%
10,565
+1,656
HEGD icon
538
Swan Hedged Equity US Large Cap ETF
HEGD
$609M
$382K 0.02%
+15,151
QGRO icon
539
American Century US Quality Growth ETF
QGRO
$2.1B
$380K 0.02%
3,314
+737
PRU icon
540
Prudential Financial
PRU
$33.1B
$378K 0.02%
3,349
+909
MCO icon
541
Moody's
MCO
$81B
$378K 0.02%
739
-614
RSG icon
542
Republic Services
RSG
$70B
$376K 0.02%
1,775
-1,536
MSOS icon
543
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$373K 0.02%
77,310
+300
CACI icon
544
CACI
CACI
$13.8B
$373K 0.02%
700
LNT icon
545
Alliant Energy
LNT
$18.3B
$372K 0.02%
5,718
-1,988
XOP icon
546
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$371K 0.02%
2,937
-126
MDLZ icon
547
Mondelez International
MDLZ
$73.3B
$371K 0.02%
6,886
-2,130
O icon
548
Realty Income
O
$60.1B
$369K 0.02%
6,554
+2,391
STAG icon
549
STAG Industrial
STAG
$7.26B
$368K 0.02%
10,010
+92
ARKK icon
550
ARK Innovation ETF
ARKK
$6.58B
$366K 0.02%
+4,762
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