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
HLT icon
676
Hilton Worldwide
HLT
$69.6B
$209K 0.01%
+804
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$207K 0.01%
+2,150
BSJW
678
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$35.8M
$207K 0.01%
+8,007
IMFL icon
679
Invesco International Developed Dynamic Multifactor ETF
IMFL
$909M
$206K 0.01%
+7,453
CVS icon
680
CVS Health
CVS
$99.6B
$206K 0.01%
+2,734
EQWL icon
681
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$203K 0.01%
+1,768
PMAY icon
682
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$203K 0.01%
+5,211
EA icon
683
Electronic Arts
EA
$49.9B
$202K 0.01%
+1,003
FNF icon
684
Fidelity National Financial
FNF
$13.4B
$202K 0.01%
3,339
-370
OTIS icon
685
Otis Worldwide
OTIS
$34B
$201K 0.01%
+2,198
EQX icon
686
Equinox Gold
EQX
$13B
$180K 0.01%
16,000
KVUE icon
687
Kenvue
KVUE
$34.8B
$175K 0.01%
+10,810
PFLT icon
688
PennantPark Floating Rate Capital
PFLT
$802M
$156K 0.01%
+17,500
CRGY icon
689
Crescent Energy
CRGY
$3.92B
$148K ﹤0.01%
16,600
+300
EFC
690
Ellington Financial
EFC
$1.47B
$143K ﹤0.01%
+11,025
BWLP icon
691
BW LPG
BWLP
$2.56B
$143K ﹤0.01%
+10,000
RQI icon
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$137K ﹤0.01%
11,000
DNP icon
693
DNP Select Income Fund
DNP
$3.85B
$109K ﹤0.01%
+10,885
RAVE icon
694
RAVE Restaurant Group
RAVE
$37.5M
$41.5K ﹤0.01%
12,500
TTWO icon
695
Take-Two Interactive
TTWO
$39.7B
– –
-6,076
AAP icon
696
Advance Auto Parts
AAP
$3.07B
– –
-43,444
ABNB icon
697
Airbnb
ABNB
$80.4B
– –
-1,529
AME icon
698
Ametek
AME
$51.5B
– –
-1,149
BLDR icon
699
Builders FirstSource
BLDR
$10.5B
– –
-1,943
CHPT icon
700
ChargePoint
CHPT
$132M
– –
-615
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