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
COM icon
776
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
– –
-24,433
CRGY icon
777
Crescent Energy
CRGY
$4.16B
– –
-16,600
CTA icon
778
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-11,461
CTAS icon
779
Cintas
CTAS
$71.1B
– –
-1,214
EFAV icon
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-5,395
EPI icon
781
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-9,417
EQIX icon
782
Equinix
EQIX
$110B
– –
-565
EQWL icon
783
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
– –
-1,768
EQX icon
784
Equinox Gold
EQX
$11.1B
– –
-16,000
ETR icon
785
Entergy
ETR
$52.2B
– –
-4,428
EWI icon
786
iShares MSCI Italy ETF
EWI
$651M
– –
-54,445
EXEL icon
787
Exelixis
EXEL
$11.7B
– –
-8,500
FAST icon
788
Fastenal
FAST
$52.2B
– –
-24,416
FLOT icon
789
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-63,333
FTHI icon
790
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
– –
-14,956
GL icon
791
Globe Life
GL
$12.1B
– –
-1,991
GPK icon
792
Graphic Packaging
GPK
$2.79B
– –
-19,629
GRMN icon
793
Garmin
GRMN
$50.2B
– –
-5,656
HDV
794
iShares Core High Dividend ETF
HDV
$13.4B
– –
-9,458
IBMN
795
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-35,208
ICVT icon
796
iShares Convertible Bond ETF
ICVT
$5.68B
– –
-4,063
IDCC icon
797
InterDigital
IDCC
$9.23B
– –
-3,188
IJK icon
798
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-5,757
INCY icon
799
Incyte
INCY
$19B
– –
-3,722
IP icon
800
International Paper
IP
$17.8B
– –
-5,527
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