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
Cap. Flow
+$94.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$11.2M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.74M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.5M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$10.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
WBD icon
576
Warner Bros
WBD
$30B
$132K 0.01%
11,481
-121,056
-91% -$1.39M
EQX icon
577
Equinox Gold
EQX
$7.65B
$92K ﹤0.01%
+16,000
New +$92K
RAVE icon
578
RAVE Restaurant Group
RAVE
$48.6M
$34.4K ﹤0.01%
12,500
– –
CHPT icon
579
ChargePoint
CHPT
$239M
$8.66K ﹤0.01%
615
– –
ARGT icon
580
Global X MSCI Argentina ETF
ARGT
$835M
– –
-25,783
Closed -$2.08M
BIDU icon
581
Baidu
BIDU
$35.1B
– –
-28,901
Closed -$2.66M
BRKR icon
582
Bruker
BRKR
$4.68B
– –
-23,079
Closed -$963K
BRO icon
583
Brown & Brown
BRO
$31.3B
– –
-1,967
Closed -$245K
CFG icon
584
Citizens Financial Group
CFG
$22.3B
– –
-6,284
Closed -$257K
CI icon
585
Cigna
CI
$81.5B
– –
-685
Closed -$225K
COO icon
586
Cooper Companies
COO
$13.5B
– –
-2,867
Closed -$242K
DFS
587
DELISTED
Discover Financial Services
DFS
– –
-6,620
Closed -$1.13M
DXCM icon
588
DexCom
DXCM
$31.6B
– –
-15,955
Closed -$1.09M
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,768
Closed -$251K
EMXC icon
590
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-76,557
Closed -$4.22M
HEFA icon
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-54,252
Closed -$1.97M
ICLR icon
592
Icon
ICLR
$13.6B
– –
-6,524
Closed -$1.14M
IUSB icon
593
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-6,860
Closed -$316K
KR icon
594
Kroger
KR
$44.8B
– –
-3,052
Closed -$207K
KVUE icon
595
Kenvue
KVUE
$35.7B
– –
-8,355
Closed -$200K
LGOV icon
596
First Trust Long Duration Opportunities ETF
LGOV
$643M
– –
-507,026
Closed -$10.9M
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,845
Closed -$201K
NAD icon
598
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-45,000
Closed -$518K
OKE icon
599
Oneok
OKE
$45.7B
– –
-2,078
Closed -$206K
PDD icon
600
Pinduoduo
PDD
$177B
– –
-11,016
Closed -$1.3M
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