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
KVUE icon
601
Kenvue
KVUE
$34.3B
$302K 0.01%
17,522
+6,712
OTIS icon
602
Otis Worldwide
OTIS
$33.6B
$302K 0.01%
3,460
+1,262
HYD icon
603
VanEck High Yield Muni ETF
HYD
$4.21B
$300K 0.01%
+5,870
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$300K 0.01%
+8,964
PAYX icon
605
Paychex
PAYX
$34.3B
$299K 0.01%
2,666
+855
DFAT icon
606
Dimensional US Targeted Value ETF
DFAT
$12.6B
$294K 0.01%
4,942
SPMD icon
607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$293K 0.01%
5,054
-8,655
BSJU icon
608
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$254M
$292K 0.01%
11,202
-5,292
EQR icon
609
Equity Residential
EQR
$23.1B
$289K 0.01%
+4,588
NUE icon
610
Nucor
NUE
$38.7B
$287K 0.01%
1,761
-179
PREF icon
611
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$287K 0.01%
15,032
+338
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$285K 0.01%
+2,338
NSC icon
613
Norfolk Southern
NSC
$67.6B
$285K 0.01%
987
+172
CM icon
614
Canadian Imperial Bank of Commerce
CM
$90.8B
$285K 0.01%
+3,145
HAL icon
615
Halliburton
HAL
$28.9B
$283K 0.01%
+10,028
BSJR icon
616
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$829M
$282K 0.01%
12,460
-14,515
CAH icon
617
Cardinal Health
CAH
$52.2B
$282K 0.01%
1,370
-168
DFIC icon
618
Dimensional International Core Equity 2 ETF
DFIC
$13B
$280K 0.01%
+8,126
CLX icon
619
Clorox
CLX
$13.6B
$277K 0.01%
2,746
-341
FDCF icon
620
Fidelity Disruptive Communications ETF
FDCF
$100M
$276K 0.01%
+5,733
NUSC icon
621
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$273K 0.01%
6,114
-4,878
KEYS icon
622
Keysight
KEYS
$49.4B
$272K 0.01%
+1,338
BSJV icon
623
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$82.1M
$272K 0.01%
10,173
-4,179
URNM icon
624
Sprott Uranium Miners ETF
URNM
$2.38B
$270K 0.01%
+4,926
RTO icon
625
Rentokil
RTO
$15.7B
$270K 0.01%
9,162
-97,834
23 24
25
26 27