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
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.6M
3
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$3.74M

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
$14B
$240K 0.01%
+7,600
OKE icon
652
Oneok
OKE
$53.4B
$236K 0.01%
+3,230
DXJ icon
653
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$234K 0.01%
1,829
-9,687
SOUN icon
654
SoundHound AI
SOUN
$3.33B
$234K 0.01%
+14,531
CW icon
655
Curtiss-Wright
CW
$26.6B
$232K 0.01%
+428
COR icon
656
Cencora
COR
$60.8B
$232K 0.01%
+741
BIDU icon
657
Baidu
BIDU
$41.4B
$232K 0.01%
+1,757
ZTS icon
658
Zoetis
ZTS
$49.7B
$231K 0.01%
1,582
+130
SNOW icon
659
Snowflake
SNOW
$50.6B
$231K 0.01%
+1,026
PSN icon
660
Parsons
PSN
$5.82B
$231K 0.01%
+2,786
PAYX icon
661
Paychex
PAYX
$33.6B
$230K 0.01%
1,811
-65
VTR icon
662
Ventas
VTR
$39B
$228K 0.01%
+3,255
WPC icon
663
W.P. Carey
WPC
$16.2B
$228K 0.01%
+3,370
ADSK icon
664
Autodesk
ADSK
$51.8B
$226K 0.01%
712
-299
PDO
665
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$226K 0.01%
+16,000
PMAR icon
666
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$225K 0.01%
5,132
-33,300
SOXX icon
667
iShares Semiconductor ETF
SOXX
$29.2B
$219K 0.01%
+807
PLD icon
668
Prologis
PLD
$132B
$218K 0.01%
+1,907
NBIS
669
Nebius Group N.V.
NBIS
$39.7B
$217K 0.01%
+1,934
BND icon
670
Vanguard Total Bond Market
BND
$152B
$216K 0.01%
2,900
-678
LHX icon
671
L3Harris
LHX
$61.7B
$216K 0.01%
+706
OMFS icon
672
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$215K 0.01%
4,899
-26,110
GOVT icon
673
iShares US Treasury Bond ETF
GOVT
$40.9B
$212K 0.01%
+9,166
RS icon
674
Reliance Steel & Aluminium
RS
$17.4B
$211K 0.01%
+750
IDV icon
675
iShares International Select Dividend ETF
IDV
$8.29B
$210K 0.01%
+5,754
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