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
WBD icon
576
Warner Bros
WBD
$52.6B
$132K 0.01%
11,481
-121,056
EQX icon
577
Equinox Gold
EQX
$8.76B
$92K ﹤0.01%
+16,000
RAVE icon
578
RAVE Restaurant Group
RAVE
$38.5M
$34.4K ﹤0.01%
12,500
CHPT icon
579
ChargePoint
CHPT
$254M
$8.66K ﹤0.01%
615
ARGT icon
580
Global X MSCI Argentina ETF
ARGT
$689M
– –
-25,783
BIDU icon
581
Baidu
BIDU
$41.4B
– –
-28,901
BRKR icon
582
Bruker
BRKR
$6.02B
– –
-23,079
BRO icon
583
Brown & Brown
BRO
$29.3B
– –
-1,967
CFG icon
584
Citizens Financial Group
CFG
$22B
– –
-6,284
CI icon
585
Cigna
CI
$81.4B
– –
-685
COO icon
586
Cooper Companies
COO
$14.8B
– –
-2,867
DFS
587
DELISTED
Discover Financial Services
DFS
– –
-6,620
DXCM icon
588
DexCom
DXCM
$27.9B
– –
-15,955
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,768
EMXC icon
590
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-76,557
HEFA icon
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
– –
-54,252
ICLR icon
592
Icon
ICLR
$14B
– –
-6,524
IUSB icon
593
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-6,860
KR icon
594
Kroger
KR
$45.5B
– –
-3,052
KVUE icon
595
Kenvue
KVUE
$29B
– –
-8,355
LGOV icon
596
First Trust Long Duration Opportunities ETF
LGOV
$669M
– –
-507,026
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-1,845
NAD icon
598
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-45,000
OKE icon
599
Oneok
OKE
$43.9B
– –
-2,078
PDD icon
600
Pinduoduo
PDD
$189B
– –
-11,016
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