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
BTC
676
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$233K 0.01%
+6,013
DKNG icon
677
DraftKings
DKNG
$12.4B
$232K 0.01%
6,738
-82,928
BUFQ icon
678
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$232K 0.01%
6,476
-4,241
HIMU
679
iShares High Yield Muni Active ETF
HIMU
$2.62B
$232K 0.01%
+4,764
PI icon
680
Impinj
PI
$2.85B
$232K 0.01%
+1,331
INDY icon
681
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$231K 0.01%
+4,689
IMFL icon
682
Invesco International Developed Dynamic Multifactor ETF
IMFL
$909M
$231K 0.01%
7,756
+303
PMAR icon
683
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$231K 0.01%
5,132
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$230K 0.01%
+2,392
RDDT icon
685
Reddit
RDDT
$26.5B
$229K 0.01%
+998
SPIB icon
686
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$229K 0.01%
6,783
-1,263
LDOS icon
687
Leidos
LDOS
$22.5B
$228K 0.01%
+1,263
XSOE icon
688
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$226K 0.01%
+5,793
ROP icon
689
Roper Technologies
ROP
$37.4B
$226K 0.01%
507
-54
BUG icon
690
Global X Cybersecurity ETF
BUG
$855M
$225K 0.01%
7,388
-7,739
FNDF icon
691
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$225K 0.01%
+4,968
VTR icon
692
Ventas
VTR
$40.3B
$224K 0.01%
2,901
-354
FDTX icon
693
Fidelity Disruptive Technology ETF
FDTX
$183M
$224K 0.01%
+5,500
CDW icon
694
CDW
CDW
$15.9B
$224K 0.01%
1,643
-96
SPHQ icon
695
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$223K 0.01%
2,970
-18,078
COKE icon
696
Coca-Cola Consolidated
COKE
$13.6B
$223K 0.01%
+1,454
NRG icon
697
NRG Energy
NRG
$33.1B
$222K 0.01%
1,394
-1,227
TM icon
698
Toyota
TM
$286B
$221K 0.01%
+1,032
IUSB icon
699
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$221K 0.01%
+4,741
HYBL icon
700
State Street Blackstone High Income ETF
HYBL
$575M
$221K 0.01%
7,757
-7,714
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