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
RYAN icon
726
Ryan Specialty Holdings
RYAN
$4.55B
$201K 0.01%
+3,893
SIRI icon
727
SiriusXM
SIRI
$9.42B
$201K 0.01%
+10,050
EWW icon
728
iShares MSCI Mexico ETF
EWW
$2.24B
$201K 0.01%
2,893
-3,037
GNL icon
729
Global Net Lease
GNL
$2.01B
$198K 0.01%
+22,994
RCAT icon
730
Red Cat Holdings
RCAT
$1.52B
$197K 0.01%
24,788
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$2.42B
$192K 0.01%
+11,710
DOC icon
732
Healthpeak Properties
DOC
$11.4B
$190K 0.01%
11,824
-19,350
EFC
733
Ellington Financial
EFC
$1.63B
$150K 0.01%
11,025
PFLT icon
734
PennantPark Floating Rate Capital
PFLT
$855M
$134K 0.01%
14,500
-3,000
BWLP icon
735
BW LPG
BWLP
$2.8B
$131K 0.01%
10,000
INSG icon
736
Inseego
INSG
$241M
$122K 0.01%
+11,844
SOXS icon
737
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
$81.4K ﹤0.01%
+1,300
RUM icon
738
Rumble
RUM
$1.41B
$63.7K ﹤0.01%
+10,080
RAVE icon
739
RAVE Restaurant Group
RAVE
$37.1M
$41.3K ﹤0.01%
12,500
TSE
740
DELISTED
Trinseo
TSE
$9.25K ﹤0.01%
+18,610
LYV icon
741
Live Nation Entertainment
LYV
$36B
– –
-8,652
DFAS icon
742
Dimensional US Small Cap ETF
DFAS
$14B
– –
-3,641
DG icon
743
Dollar General
DG
$26.9B
– –
-2,369
DNP icon
744
DNP Select Income Fund
DNP
$4.07B
– –
-10,885
DXJ icon
745
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
– –
-1,829
EEMV icon
746
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-4,974
OKLO
747
Oklo
OKLO
$13.3B
– –
-50,252
BSJW
748
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$38.1M
– –
-8,007
CERY
749
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
– –
-9,977
PRMB
750
Primo Brands
PRMB
$7.34B
– –
-28,085
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