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
IYC icon
801
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-23,733
IYF icon
802
iShares US Financials ETF
IYF
$3.42B
– –
-19,630
IYG icon
803
iShares US Financial Services ETF
IYG
$1.98B
– –
-26,448
JHML icon
804
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
– –
-4,766
JPUS
805
JPMorgan Diversified Return US Equity ETF
JPUS
$441M
– –
-2,844
KKR icon
806
KKR & Co
KKR
$90.6B
– –
-2,870
LHX icon
807
L3Harris
LHX
$61.7B
– –
-706
LNG icon
808
Cheniere Energy
LNG
$54B
– –
-1,409
LVHD icon
809
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
– –
-6,959
MAIN icon
810
Main Street Capital
MAIN
$4.87B
– –
-5,994
MBB icon
811
iShares MBS ETF
MBB
$38.8B
– –
-6,800
MCHP icon
812
Microchip Technology
MCHP
$49B
– –
-20,376
MGK icon
813
Vanguard Mega Cap Growth ETF
MGK
$6.25B
– –
-2,624
MLM icon
814
Martin Marietta Materials
MLM
$37.3B
– –
-1,792
MRSH
815
Marsh
MRSH
$83.8B
– –
-1,517
NTRS icon
816
Northern Trust
NTRS
$30.6B
– –
-3,359
OKE icon
817
Oneok
OKE
$54.9B
– –
-3,230
OMFS icon
818
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
– –
-4,899
PII icon
819
Polaris
PII
$3.36B
– –
-74,557
PJAN icon
820
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-33,300
PSN icon
821
Parsons
PSN
$5.55B
– –
-2,786
QQEW icon
822
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
– –
-2,075
QWLD
823
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
– –
-2,824
ROST icon
824
Ross Stores
ROST
$73.1B
– –
-2,000
RQI icon
825
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
– –
-11,000
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