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
TECK icon
526
Teck Resources
TECK
$20.7B
$257K 0.01%
6,353
+467
PSX icon
527
Phillips 66
PSX
$54.9B
$255K 0.01%
2,141
-157
ECL icon
528
Ecolab
ECL
$78B
$253K 0.01%
940
+23
AZO icon
529
AutoZone
AZO
$64.2B
$252K 0.01%
68
+2
QGRO icon
530
American Century US Quality Growth ETF
QGRO
$2.04B
$251K 0.01%
+2,296
MU icon
531
Micron Technology
MU
$232B
$250K 0.01%
2,026
-24,749
CTA icon
532
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$248K 0.01%
+9,292
GSAT icon
533
Globalstar
GSAT
$5.58B
$248K 0.01%
10,546
FDEC icon
534
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$245K 0.01%
5,162
SHM icon
535
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$245K 0.01%
5,115
+11
IBKR icon
536
Interactive Brokers
IBKR
$29.9B
$245K 0.01%
+4,413
NUMV icon
537
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
$244K 0.01%
6,774
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$18B
$242K 0.01%
852
ROP icon
539
Roper Technologies
ROP
$51.7B
$242K 0.01%
427
+54
UTEN icon
540
US Treasury 10 Year Note ETF
UTEN
$230M
$241K 0.01%
5,488
WELL icon
541
Welltower
WELL
$118B
$240K 0.01%
1,558
-109
ASML icon
542
ASML
ASML
$402B
$237K 0.01%
+296
LNG icon
543
Cheniere Energy
LNG
$48.7B
$236K 0.01%
+969
DFAS icon
544
Dimensional US Small Cap ETF
DFAS
$11.4B
$232K 0.01%
3,641
ALB icon
545
Albemarle
ALB
$11.5B
$232K 0.01%
3,695
+342
SPLB icon
546
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$231K 0.01%
+10,238
ORLY icon
547
O'Reilly Automotive
ORLY
$83.4B
$227K 0.01%
2,522
-10,738
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$227K 0.01%
4,440
-131
BLDR icon
549
Builders FirstSource
BLDR
$13.7B
$227K 0.01%
1,943
+86
ZTS icon
550
Zoetis
ZTS
$64.9B
$226K 0.01%
1,452
+39
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