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
CHTR icon
701
Charter Communications
CHTR
$28.2B
– –
-3,097
CLOZ icon
702
Panagram BBB-B CLO ETF
CLOZ
$677M
– –
-9,903
CSGP icon
703
CoStar Group
CSGP
$20.3B
– –
-3,441
DBA icon
704
Invesco DB Agriculture Fund
DBA
$761M
– –
-76,917
FDS icon
705
Factset
FDS
$8.2B
– –
-583
FICO icon
706
Fair Isaac
FICO
$34.2B
– –
-552
FTNT icon
707
Fortinet
FTNT
$62B
– –
-2,126
IAGG icon
708
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-4,440
IAK icon
709
iShares US Insurance ETF
IAK
$410M
– –
-15,648
ONON icon
710
On Holding
ONON
$13.6B
– –
-23,203
OXY icon
711
Occidental Petroleum
OXY
$54.3B
– –
-8,832
PYPL icon
712
PayPal
PYPL
$42.5B
– –
-16,597
RDUS
713
DELISTED
Radius Recycling
RDUS
– –
-72,906
RGA icon
714
Reinsurance Group of America
RGA
$13.5B
– –
-6,395
TBIL
715
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
– –
-4,025
TECK icon
716
Teck Resources
TECK
$24.9B
– –
-6,353
TRGP icon
717
Targa Resources
TRGP
$50.5B
– –
-1,164
USB icon
718
US Bancorp
USB
$81B
– –
-6,969
VRSK icon
719
Verisk Analytics
VRSK
$29B
– –
-649
VRT icon
720
Vertiv
VRT
$101B
– –
-2,458
VXUS icon
721
Vanguard Total International Stock ETF
VXUS
$132B
– –
-6,086
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,826
ZIM icon
723
ZIM Integrated Shipping Services
ZIM
$3.51B
– –
-128,957
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