VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
1 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Holding
615
Top Buys
| 1 | +$11.2M | |
| 2 | +$8.74M | |
| 3 | +$8.58M | |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$8.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.86M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$10.9M | |
| 3 | +$4.22M | |
| 4 |
Micron Technology
MU
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco Leisure and Entertainment ETF
PEJ
$345M
| – | – |
-4,175
|
|
||
602
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-33,531
|
|
||
603
Prudential Financial
PRU
$35.8B
| – | – |
-1,875
|
|
||
604
FlexShares US Quality Large Cap Index Fund
QLC
$602M
| – | – |
-4,234
|
|
||
605
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
| – | – |
-2,163
|
|
||
606
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-534
|
|
||
607
VanEck Semiconductor ETF
SMH
$35.1B
| – | – |
-1,981
|
|
||
608
Atlassian
TEAM
$43.3B
| – | – |
-11,834
|
|
||
609
Target
TGT
$42.3B
| – | – |
-2,168
|
|
||
610
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,481
|
|
||
611
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-2,907
|
|
||
612
Unum
UNM
$13B
| – | – |
-24,151
|
|
||
613
Werner Enterprises
WERN
$1.62B
| – | – |
-12,675
|
|
||
614
Watsco Inc
WSO
$14.4B
| – | – |
-518
|
|
||
|
PTVE
615
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-110,954
|
|