VA

VestGen Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
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
$4.12B
$201K 0.01%
+3,893
SIRI icon
727
SiriusXM
SIRI
$9.94B
$201K 0.01%
+10,050
EWW icon
728
iShares MSCI Mexico ETF
EWW
$2.1B
$201K 0.01%
2,893
-3,037
GNL icon
729
Global Net Lease
GNL
$1.99B
$198K 0.01%
+22,994
RCAT icon
730
Red Cat Holdings
RCAT
$2.21B
$197K 0.01%
24,788
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$3.15B
$192K 0.01%
+11,710
DOC icon
732
Healthpeak Properties
DOC
$13.2B
$190K 0.01%
11,824
-19,350
EFC
733
Ellington Financial
EFC
$1.7B
$150K 0.01%
11,025
PFLT icon
734
PennantPark Floating Rate Capital
PFLT
$815M
$134K 0.01%
14,500
-3,000
BWLP icon
735
BW LPG
BWLP
$2.98B
$131K 0.01%
10,000
INSG icon
736
Inseego
INSG
$214M
$122K 0.01%
+11,844
SOXS icon
737
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
$81.4K ﹤0.01%
+1,300
RUM icon
738
Rumble
RUM
$1.99B
$63.7K ﹤0.01%
+10,080
RAVE icon
739
RAVE Restaurant Group
RAVE
$43.2M
$41.3K ﹤0.01%
12,500
TSE
740
DELISTED
Trinseo
TSE
$9.25K ﹤0.01%
+18,610
SAND
741
DELISTED
Sandstorm Gold
SAND
– –
-21,400
SAR icon
742
Saratoga Investment
SAR
$366M
– –
-12,759
SMOT icon
743
VanEck Morningstar SMID Moat ETF
SMOT
$334M
– –
-12,867
SPTI icon
744
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-26,941
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-23,997
UNOV icon
746
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
– –
-9,524
URA icon
747
Global X Uranium ETF
URA
$7.08B
– –
-8,672
VBR icon
748
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-7,632
VOT icon
749
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-852
VYMI icon
750
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
– –
-5,550
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