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
AA icon
751
Alcoa
AA
$17.2B
– –
-12,791
ACGL icon
752
Arch Capital
ACGL
$34.9B
– –
-4,139
ADSK icon
753
Autodesk
ADSK
$48.9B
– –
-712
AIVL icon
754
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– –
-3,566
ALC icon
755
Alcon
ALC
$37B
– –
-11,712
ALB icon
756
Albemarle
ALB
$22.8B
– –
-4,026
AMLP icon
757
Alerian MLP ETF
AMLP
$12.1B
– –
-91,051
AMT icon
758
American Tower
AMT
$83.5B
– –
-1,302
AOA icon
759
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
– –
-7,099
APO icon
760
Apollo Global Management
APO
$72.1B
– –
-2,356
AUR icon
761
Aurora
AUR
$9.45B
– –
0
BDX icon
762
Becton Dickinson
BDX
$44B
– –
-3,863
BIDU icon
763
Baidu
BIDU
$41.4B
– –
-1,757
BJ icon
764
BJs Wholesale Club
BJ
$12.6B
– –
-3,061
BMAR icon
765
Innovator US Equity Buffer ETF March
BMAR
$195M
– –
-6,601
BROS icon
766
Dutch Bros
BROS
$6.94B
– –
-128,434
BSCP
767
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-63,886
BSJP
768
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-20,332
BSMP
769
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-34,078
DASH icon
770
DoorDash
DASH
$77.1B
– –
-5,280
DBEF icon
771
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
– –
-13,926
BUFD icon
772
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
– –
-13,562
CARG icon
773
CarGurus
CARG
$3.57B
– –
-10,037
CGIE icon
774
Capital Group International Equity ETF
CGIE
$1.99B
– –
-43,389
CMG icon
775
Chipotle Mexican Grill
CMG
$44.2B
– –
-10,118
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