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
IYF icon
801
iShares US Financials ETF
IYF
$3.71B
– –
-19,630
IYG icon
802
iShares US Financial Services ETF
IYG
$1.92B
– –
-26,448
JHML icon
803
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
– –
-4,766
JPUS
804
JPMorgan Diversified Return US Equity ETF
JPUS
$412M
– –
-2,844
KKR icon
805
KKR & Co
KKR
$81.1B
– –
-2,870
MAIN icon
806
Main Street Capital
MAIN
$5.09B
– –
-5,994
MBB icon
807
iShares MBS ETF
MBB
$39.4B
– –
-6,800
MCHP icon
808
Microchip Technology
MCHP
$35.2B
– –
-20,376
MGK icon
809
Vanguard Mega Cap Growth ETF
MGK
$30.5B
– –
-2,624
MLM icon
810
Martin Marietta Materials
MLM
$36.9B
– –
-1,792
MRSH
811
Marsh
MRSH
$87.1B
– –
-1,517
NTRS icon
812
Northern Trust
NTRS
$25.7B
– –
-3,359
OKE icon
813
Oneok
OKE
$54.1B
– –
-3,230
OMFS icon
814
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$267M
– –
-4,899
PII icon
815
Polaris
PII
$2.99B
– –
-74,557
PJAN icon
816
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-33,300
PSN icon
817
Parsons
PSN
$6.69B
– –
-2,786
QQEW icon
818
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-2,075
QWLD
819
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
– –
-2,824
ROST icon
820
Ross Stores
ROST
$68.6B
– –
-2,000
RQI icon
821
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-11,000
RS icon
822
Reliance Steel & Aluminium
RS
$15.7B
– –
-750
SAND
823
DELISTED
Sandstorm Gold
SAND
– –
-21,400
SAR icon
824
Saratoga Investment
SAR
$371M
– –
-12,759
SMOT icon
825
VanEck Morningstar SMID Moat ETF
SMOT
$340M
– –
-12,867
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