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
APO icon
751
Apollo Global Management
APO
$62.5B
– –
-2,356
AUR icon
752
Aurora
AUR
$8.98B
– –
0
BDX icon
753
Becton Dickinson
BDX
$47.1B
– –
-3,863
BIDU icon
754
Baidu
BIDU
$42.1B
– –
-1,757
BJ icon
755
BJs Wholesale Club
BJ
$12.5B
– –
-3,061
BMAR icon
756
Innovator US Equity Buffer ETF March
BMAR
$180M
– –
-6,601
BROS icon
757
Dutch Bros
BROS
$6.66B
– –
-128,434
BSCP
758
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-63,886
BSJP
759
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-20,332
BSMP
760
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-34,078
BUFD icon
761
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
– –
-13,562
CARG icon
762
CarGurus
CARG
$3.22B
– –
-10,037
CGIE icon
763
Capital Group International Equity ETF
CGIE
$1.86B
– –
-43,389
CMG icon
764
Chipotle Mexican Grill
CMG
$46B
– –
-10,118
COM icon
765
Direxion Auspice Broad Commodity Strategy ETF
COM
$185M
– –
-24,433
CRGY icon
766
Crescent Energy
CRGY
$3.92B
– –
-16,600
CTA icon
767
Simplify Managed Futures Strategy ETF
CTA
$1.35B
– –
-11,461
CTAS icon
768
Cintas
CTAS
$80.3B
– –
-1,214
DASH icon
769
DoorDash
DASH
$76.7B
– –
-5,280
DBEF icon
770
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
– –
-13,926
LYV icon
771
Live Nation Entertainment
LYV
$38.9B
– –
-8,652
LHX icon
772
L3Harris
LHX
$69.3B
– –
-706
LNG icon
773
Cheniere Energy
LNG
$54B
– –
-1,409
DFAS icon
774
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-3,641
DG icon
775
Dollar General
DG
$32B
– –
-2,369
29 30
31
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