VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
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 +$26M
2 +$18.9M
3 +$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1 +$10.7M
2 +$8.98M
3 +$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

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
COHR icon
576
Coherent
COHR
$31.2B
$337K 0.01%
+3,127
LNG icon
577
Cheniere Energy
LNG
$41.2B
$331K 0.01%
1,409
+440
PTY icon
578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$331K 0.01%
+22,900
PBE icon
579
Invesco Biotechnology & Genome ETF
PBE
$254M
$327K 0.01%
4,684
-20
ALB icon
580
Albemarle
ALB
$15.8B
$326K 0.01%
4,026
+331
COIN icon
581
Coinbase
COIN
$72.5B
$325K 0.01%
962
+184
IXN icon
582
iShares Global Tech ETF
IXN
$6.51B
$324K 0.01%
3,135
+99
CTA icon
583
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$321K 0.01%
11,461
+2,169
EEMV icon
584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$317K 0.01%
4,974
SCHM icon
585
Schwab US Mid-Cap ETF
SCHM
$12.4B
$317K 0.01%
+10,706
CSX icon
586
CSX Corp
CSX
$69.2B
$316K 0.01%
+8,909
INCY icon
587
Incyte
INCY
$18.9B
$316K 0.01%
+3,722
APO icon
588
Apollo Global Management
APO
$87.3B
$314K 0.01%
2,356
+818
SAR icon
589
Saratoga Investment
SAR
$370M
$311K 0.01%
+12,759
MMC icon
590
Marsh & McLennan
MMC
$89.9B
$306K 0.01%
1,517
+204
ROST icon
591
Ross Stores
ROST
$59.2B
$305K 0.01%
+2,000
F icon
592
Ford
F
$54.3B
$304K 0.01%
25,379
+4,738
PAA icon
593
Plains All American Pipeline
PAA
$12.4B
$300K 0.01%
+17,600
TIP icon
594
iShares TIPS Bond ETF
TIP
$14.4B
$298K 0.01%
+2,678
ORI icon
595
Old Republic International
ORI
$11B
$297K 0.01%
+7,000
MELI icon
596
Mercado Libre
MELI
$102B
$297K 0.01%
127
-366
SDIV icon
597
Global X SuperDividend ETF
SDIV
$1.05B
$296K 0.01%
12,336
AZN icon
598
AstraZeneca
AZN
$280B
$296K 0.01%
+3,855
QGRO icon
599
American Century US Quality Growth ETF
QGRO
$2.14B
$295K 0.01%
2,577
+281
ECL icon
600
Ecolab
ECL
$74B
$293K 0.01%
1,069
+129