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
WPC icon
576
W.P. Carey
WPC
$16.3B
$332K 0.01%
5,159
+1,789
CCI icon
577
Crown Castle
CCI
$39.1B
$328K 0.01%
3,687
-1,598
VMC icon
578
Vulcan Materials
VMC
$35.8B
$326K 0.01%
1,141
-404
GIS icon
579
General Mills
GIS
$23.2B
$324K 0.01%
6,958
GM icon
580
General Motors
GM
$67.5B
$323K 0.01%
+3,967
WELL icon
581
Welltower
WELL
$145B
$321K 0.01%
1,732
-543
METV icon
582
Roundhill Ball Metaverse ETF
METV
$225M
$321K 0.01%
+17,075
SDIV icon
583
Global X SuperDividend ETF
SDIV
$1.23B
$320K 0.01%
13,336
+1,000
AVT icon
584
Avnet
AVT
$5.04B
$318K 0.01%
6,607
-1,938
SHW icon
585
Sherwin-Williams
SHW
$82.6B
$317K 0.01%
978
-3,784
BSJT icon
586
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$316K 0.01%
14,692
-6,976
BSJS icon
587
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$316K 0.01%
14,362
-8,078
LSAF icon
588
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$107M
$313K 0.01%
+6,938
SUSA icon
589
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$310K 0.01%
2,224
-8,342
SCHD icon
590
Schwab US Dividend Equity ETF
SCHD
$83.7B
$309K 0.01%
11,260
-28,116
FISV
591
Fiserv Inc
FISV
$32.8B
$309K 0.01%
4,596
-4,253
NAIL icon
592
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$367M
$308K 0.01%
+6,200
QSPT icon
593
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$307K 0.01%
+9,703
IXN icon
594
iShares Global Tech ETF
IXN
$6.46B
$306K 0.01%
2,918
-217
ETHE
595
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$305K 0.01%
12,531
+5,347
FOCT icon
596
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$305K 0.01%
+6,225
COR icon
597
Cencora
COR
$70.4B
$305K 0.01%
902
+161
PLD icon
598
Prologis
PLD
$126B
$303K 0.01%
2,377
+470
FMB icon
599
First Trust Managed Municipal ETF
FMB
$1.97B
$303K 0.01%
5,934
-6,807
CPZ
600
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$285M
$303K 0.01%
20,710
-5,850
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