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
WTW icon
751
Willis Towers Watson
WTW
$23.6B
– –
-4,352
XMHQ icon
752
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
– –
-7,411
ZTS icon
753
Zoetis
ZTS
$32.6B
– –
-1,582
ADSK icon
754
Autodesk
ADSK
$48.8B
– –
-712
AIVL icon
755
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
– –
-3,566
DFAS icon
756
Dimensional US Small Cap ETF
DFAS
$14.4B
– –
-3,641
DG icon
757
Dollar General
DG
$24.4B
– –
-2,369
GRMN icon
758
Garmin
GRMN
$45.1B
– –
-5,656
HDV
759
iShares Core High Dividend ETF
HDV
$13.4B
– –
-47,290
IBMN
760
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-35,208
ICVT icon
761
iShares Convertible Bond ETF
ICVT
$7.02B
– –
-4,063
IDCC icon
762
InterDigital
IDCC
$6.52B
– –
-3,188
IJK icon
763
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-5,757
INCY icon
764
Incyte
INCY
$19.3B
– –
-3,722
IP icon
765
International Paper
IP
$17.7B
– –
-5,527
IYF icon
766
iShares US Financials ETF
IYF
$3.51B
– –
-19,630
IYG icon
767
iShares US Financial Services ETF
IYG
$1.95B
– –
-26,448
JHML icon
768
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-4,766
JPUS
769
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
– –
-2,844
KKR icon
770
KKR & Co
KKR
$86.1B
– –
-2,870
LVHD icon
771
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
– –
-6,959
LYV icon
772
Live Nation Entertainment
LYV
$39.2B
– –
-8,652
MAIN icon
773
Main Street Capital
MAIN
$4.76B
– –
-5,994
MBB icon
774
iShares MBS ETF
MBB
$38.3B
– –
-6,800
MCHP icon
775
Microchip Technology
MCHP
$51.3B
– –
-20,376
29 30
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