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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$9.97M 0.42%
50,178
-40,605
MA icon
52
Mastercard
MA
$460B
$9.82M 0.42%
17,200
-1,930
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$9.63M 0.41%
159,991
-739
CRWD icon
54
CrowdStrike
CRWD
$110B
$9.55M 0.41%
20,381
+8,528
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$64.8B
$9.49M 0.4%
76,972
-90,524
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$9.45M 0.4%
49,347
-8,803
FTGS icon
57
First Trust Growth Strength ETF
FTGS
$1.26B
$9.16M 0.39%
259,184
+140,401
DRI icon
58
Darden Restaurants
DRI
$23.2B
$9.15M 0.39%
49,708
+4,874
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$9.12M 0.39%
110,576
-356,264
MU icon
60
Micron Technology
MU
$465B
$9.12M 0.39%
31,937
+18,885
VB icon
61
Vanguard Small-Cap ETF
VB
$72.3B
$9.07M 0.39%
35,159
-10,212
UPS icon
62
United Parcel Service
UPS
$86.4B
$8.49M 0.36%
85,551
-2,147
ANET icon
63
Arista Networks
ANET
$176B
$8.3M 0.35%
63,376
+24,930
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$8.23M 0.35%
68,984
+8,441
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$8.21M 0.35%
168,640
-1,774
WBD icon
66
Warner Bros
WBD
$69.2B
$8.16M 0.35%
283,293
+186,967
OEF icon
67
iShares S&P 100 ETF
OEF
$28.6B
$8.11M 0.35%
23,652
-18,396
XSMO icon
68
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$8.11M 0.35%
112,601
+60,886
NFLX icon
69
Netflix
NFLX
$411B
$8.06M 0.34%
85,957
+24,927
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.3B
$8.06M 0.34%
37,999
-48,794
UBER icon
71
Uber
UBER
$150B
$8.06M 0.34%
98,602
+14,972
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.93M 0.34%
79,007
+13,591
XOM icon
73
Exxon Mobil
XOM
$626B
$7.92M 0.34%
65,836
+13,543
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$7.9M 0.34%
206,039
-52,114
AVUS icon
75
Avantis US Equity ETF
AVUS
$11.1B
$7.79M 0.33%
69,668
+6,131
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3
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