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
WELL icon
526
Welltower
WELL
$143B
$405K 0.01%
2,275
+717
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
$405K 0.01%
3,063
-143
EWW icon
528
iShares MSCI Mexico ETF
EWW
$2.37B
$404K 0.01%
5,930
+2,582
EOG icon
529
EOG Resources
EOG
$70.6B
$403K 0.01%
3,597
+1,179
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$402K 0.01%
+3,605
QWLD
531
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
$397K 0.01%
2,824
-166
CMG icon
532
Chipotle Mexican Grill
CMG
$46B
$397K 0.01%
10,118
+4,098
VLO icon
533
Valero Energy
VLO
$64.6B
$396K 0.01%
+2,325
PSX icon
534
Phillips 66
PSX
$65.3B
$388K 0.01%
2,849
+708
JIG icon
535
JPMorgan International Growth ETF
JIG
$377M
$387K 0.01%
+5,139
BUFB icon
536
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$387K 0.01%
10,818
+296
NUV icon
537
Nuveen Municipal Value Fund
NUV
$1.91B
$386K 0.01%
+43,000
BSJV icon
538
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.2M
$384K 0.01%
14,352
+1,705
GPK icon
539
Graphic Packaging
GPK
$3.31B
$384K 0.01%
+19,629
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$383K 0.01%
4,178
-573
PHM icon
541
Pultegroup
PHM
$24.3B
$383K 0.01%
+2,900
MAIN icon
542
Main Street Capital
MAIN
$5.09B
$381K 0.01%
+5,994
CLX icon
543
Clorox
CLX
$13.9B
$381K 0.01%
+3,087
GLW icon
544
Corning
GLW
$111B
$378K 0.01%
4,607
+752
ORLY icon
545
O'Reilly Automotive
ORLY
$79.3B
$377K 0.01%
3,498
+976
ACGL icon
546
Arch Capital
ACGL
$34.6B
$376K 0.01%
4,139
+725
BUFD icon
547
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$375K 0.01%
+13,562
AEE icon
548
Ameren
AEE
$30.8B
$374K 0.01%
3,587
+1,333
CARG icon
549
CarGurus
CARG
$3.2B
$374K 0.01%
10,037
+37
JHML icon
550
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$374K 0.01%
4,766
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