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
DNP icon
776
DNP Select Income Fund
DNP
$3.85B
– –
-10,885
DXJ icon
777
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
– –
-1,829
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-4,974
EFAV icon
779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-5,395
EPI icon
780
WisdomTree India Earnings Fund ETF
EPI
$2.53B
– –
-9,417
EQIX icon
781
Equinix
EQIX
$92.8B
– –
-565
EQWL icon
782
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
– –
-1,768
EQX icon
783
Equinox Gold
EQX
$13B
– –
-16,000
ETR icon
784
Entergy
ETR
$47.4B
– –
-4,428
EWI icon
785
iShares MSCI Italy ETF
EWI
$630M
– –
-54,445
EXEL icon
786
Exelixis
EXEL
$11B
– –
-8,500
FAST icon
787
Fastenal
FAST
$53.7B
– –
-24,416
FLOT icon
788
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-63,333
FTHI icon
789
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
– –
-14,956
GL icon
790
Globe Life
GL
$11.2B
– –
-1,991
GPK icon
791
Graphic Packaging
GPK
$3.18B
– –
-19,629
GRMN icon
792
Garmin
GRMN
$46.7B
– –
-5,656
HDV
793
iShares Core High Dividend ETF
HDV
$13.3B
– –
-9,458
IBMN
794
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-35,208
ICVT icon
795
iShares Convertible Bond ETF
ICVT
$5.43B
– –
-4,063
IDCC icon
796
InterDigital
IDCC
$9.34B
– –
-3,188
IJK icon
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
– –
-5,757
INCY icon
798
Incyte
INCY
$19.3B
– –
-3,722
IP icon
799
International Paper
IP
$20.3B
– –
-5,527
IYC icon
800
iShares US Consumer Discretionary ETF
IYC
$1.3B
– –
-23,733
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