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
BUFF icon
701
Innovator Laddered Allocation Power Buffer ETF
BUFF
$774M
$220K 0.01%
4,422
-4,051
FSS icon
702
Federal Signal
FSS
$6.47B
$220K 0.01%
2,027
-103
FFIV icon
703
F5
FFIV
$16.1B
$220K 0.01%
860
+10
DMAR icon
704
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$219K 0.01%
+5,256
AIP icon
705
Arteris
AIP
$661M
$218K 0.01%
+14,091
ON icon
706
ON Semiconductor
ON
$23.3B
$217K 0.01%
4,012
-863
IONQ icon
707
IonQ
IONQ
$13.2B
$216K 0.01%
4,823
-70,194
PBE icon
708
Invesco Biotechnology & Genome ETF
PBE
$252M
$214K 0.01%
2,610
-2,074
XT icon
709
iShares Future Exponential Technologies ETF
XT
$3.54B
$214K 0.01%
3,071
-1,749
DFIV icon
710
Dimensional International Value ETF
DFIV
$17.8B
$213K 0.01%
+4,273
DFEM icon
711
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$213K 0.01%
+6,424
HLT icon
712
Hilton Worldwide
HLT
$69.6B
$212K 0.01%
739
-65
NBIS
713
Nebius Group N.V.
NBIS
$24B
$211K 0.01%
2,520
+586
RSSE
714
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.1M
$210K 0.01%
+9,824
BTI icon
715
British American Tobacco
BTI
$126B
$209K 0.01%
+3,700
IBKR icon
716
Interactive Brokers
IBKR
$30.1B
$209K 0.01%
3,255
-440
B
717
Barrick Mining
B
$76.7B
$208K 0.01%
+4,784
KBWB icon
718
Invesco KBW Bank ETF
KBWB
$5.56B
$208K 0.01%
+2,468
CNC icon
719
Centene
CNC
$21.3B
$208K 0.01%
+5,053
PMAY icon
720
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$206K 0.01%
5,211
CPNG icon
721
Coupang
CPNG
$34.4B
$204K 0.01%
+8,642
AVDE icon
722
Avantis International Equity ETF
AVDE
$14.1B
$204K 0.01%
+2,473
CP icon
723
Canadian Pacific Kansas City
CP
$75.3B
$203K 0.01%
+2,761
CWB icon
724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$203K 0.01%
+2,277
IBTG icon
725
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$202K 0.01%
+8,817
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