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
$4.91B
$201K 0.01%
+3,893
SIRI icon
727
SiriusXM
SIRI
$7.26B
$201K 0.01%
+10,050
EWW icon
728
iShares MSCI Mexico ETF
EWW
$2.37B
$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
$1.68B
$197K 0.01%
24,788
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$2.09B
$192K 0.01%
+11,710
DOC icon
732
Healthpeak Properties
DOC
$12.1B
$190K 0.01%
11,824
-19,350
EFC
733
Ellington Financial
EFC
$1.47B
$150K 0.01%
11,025
PFLT icon
734
PennantPark Floating Rate Capital
PFLT
$802M
$134K 0.01%
14,500
-3,000
BWLP icon
735
BW LPG
BWLP
$2.56B
$131K 0.01%
10,000
INSG icon
736
Inseego
INSG
$182M
$122K 0.01%
+11,844
SOXS icon
737
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$25.8B
$81.4K ﹤0.01%
+26,000
RUM icon
738
Rumble
RUM
$1.8B
$63.7K ﹤0.01%
+10,080
RAVE icon
739
RAVE Restaurant Group
RAVE
$37.5M
$41.3K ﹤0.01%
12,500
TSE
740
DELISTED
Trinseo
TSE
$9.25K ﹤0.01%
+18,610
LVHD icon
741
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
– –
-6,959
AA icon
742
Alcoa
AA
$15.8B
– –
-12,791
ACGL icon
743
Arch Capital
ACGL
$34B
– –
-4,139
ADSK icon
744
Autodesk
ADSK
$55B
– –
-712
AIVL icon
745
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
– –
-3,566
ALC icon
746
Alcon
ALC
$39.9B
– –
-11,712
ALB icon
747
Albemarle
ALB
$20B
– –
-4,026
AMLP icon
748
Alerian MLP ETF
AMLP
$11.9B
– –
-91,051
AMT icon
749
American Tower
AMT
$87B
– –
-1,302
AOA icon
750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
– –
-7,099
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