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
PFF icon
651
iShares Preferred and Income Securities ETF
PFF
$14.3B
$240K 0.01%
+7,600
OKE icon
652
Oneok
OKE
$46.7B
$236K 0.01%
+3,230
DXJ icon
653
WisdomTree Japan Hedged Equity Fund
DXJ
$4.93B
$234K 0.01%
1,829
-9,687
SOUN icon
654
SoundHound AI
SOUN
$4.88B
$234K 0.01%
+14,531
CW icon
655
Curtiss-Wright
CW
$20.5B
$232K 0.01%
+428
COR icon
656
Cencora
COR
$67.1B
$232K 0.01%
+741
BIDU icon
657
Baidu
BIDU
$43.8B
$232K 0.01%
+1,757
ZTS icon
658
Zoetis
ZTS
$52.6B
$231K 0.01%
1,582
+130
SNOW icon
659
Snowflake
SNOW
$74.4B
$231K 0.01%
+1,026
PSN icon
660
Parsons
PSN
$7.02B
$231K 0.01%
+2,786
PAYX icon
661
Paychex
PAYX
$41.1B
$230K 0.01%
1,811
-65
VTR icon
662
Ventas
VTR
$36.2B
$228K 0.01%
+3,255
WPC icon
663
W.P. Carey
WPC
$14.5B
$228K 0.01%
+3,370
ADSK icon
664
Autodesk
ADSK
$64.4B
$226K 0.01%
712
-299
PDO
665
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$226K 0.01%
+16,000
PMAR icon
666
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$225K 0.01%
5,132
-33,300
SOXX icon
667
iShares Semiconductor ETF
SOXX
$17.4B
$219K 0.01%
+807
PLD icon
668
Prologis
PLD
$122B
$218K 0.01%
+1,907
NBIS
669
Nebius Group N.V.
NBIS
$22.5B
$217K 0.01%
+1,934
BND icon
670
Vanguard Total Bond Market
BND
$144B
$216K 0.01%
2,900
-678
LHX icon
671
L3Harris
LHX
$54.3B
$216K 0.01%
+706
OMFS icon
672
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$268M
$215K 0.01%
4,899
-26,110
GOVT icon
673
iShares US Treasury Bond ETF
GOVT
$33.3B
$212K 0.01%
+9,166
RS icon
674
Reliance Steel & Aluminium
RS
$15.3B
$211K 0.01%
+750
IDV icon
675
iShares International Select Dividend ETF
IDV
$6.53B
$210K 0.01%
+5,754