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
TTWO icon
701
Take-Two Interactive
TTWO
$45.9B
– –
-6,076
CHPT icon
702
ChargePoint
CHPT
$224M
– –
-615
AAP icon
703
Advance Auto Parts
AAP
$2.81B
– –
-43,444
ABNB icon
704
Airbnb
ABNB
$76.3B
– –
-1,529
AME icon
705
Ametek
AME
$45.6B
– –
-1,149
BLDR icon
706
Builders FirstSource
BLDR
$11.7B
– –
-1,943
CHTR icon
707
Charter Communications
CHTR
$27.3B
– –
-3,097
DBA icon
708
Invesco DB Agriculture Fund
DBA
$755M
– –
-76,917
FDS icon
709
Factset
FDS
$10.7B
– –
-583
FICO icon
710
Fair Isaac
FICO
$41.2B
– –
-552
FTNT icon
711
Fortinet
FTNT
$60.7B
– –
-2,126
PYPL icon
712
PayPal
PYPL
$56.5B
– –
-16,597
RDUS
713
DELISTED
Radius Recycling
RDUS
– –
-72,906
RGA icon
714
Reinsurance Group of America
RGA
$12.9B
– –
-6,395
TBIL
715
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-4,025
TECK icon
716
Teck Resources
TECK
$21.4B
– –
-6,353
TRGP icon
717
Targa Resources
TRGP
$39.3B
– –
-1,164
USB icon
718
US Bancorp
USB
$81.8B
– –
-6,969
VRSK icon
719
Verisk Analytics
VRSK
$30.1B
– –
-649
VRT icon
720
Vertiv
VRT
$69.3B
– –
-2,458
VXUS icon
721
Vanguard Total International Stock ETF
VXUS
$115B
– –
-6,086
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,826
ZIM icon
723
ZIM Integrated Shipping Services
ZIM
$2.4B
– –
-128,957
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