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
AMT icon
801
American Tower
AMT
$87.1B
– –
-1,302
AOA icon
802
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-7,099
APO icon
803
Apollo Global Management
APO
$74.2B
– –
-2,356
AUR icon
804
Aurora
AUR
$14.4B
– –
0
BDX icon
805
Becton Dickinson
BDX
$40.5B
– –
-3,863
BIDU icon
806
Baidu
BIDU
$46B
– –
-1,757
BJ icon
807
BJs Wholesale Club
BJ
$10.9B
– –
-3,061
BMAR icon
808
Innovator US Equity Buffer ETF March
BMAR
$234M
– –
-6,601
BROS icon
809
Dutch Bros
BROS
$7.96B
– –
-128,434
BSCP
810
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-63,886
BSJP
811
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-20,332
BSMP
812
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-34,078
BUFD icon
813
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
– –
-13,562
CARG icon
814
CarGurus
CARG
$2.69B
– –
-10,037
CGIE icon
815
Capital Group International Equity ETF
CGIE
$2.22B
– –
-43,389
CMG icon
816
Chipotle Mexican Grill
CMG
$40.9B
– –
-10,118
COM icon
817
Direxion Auspice Broad Commodity Strategy ETF
COM
$287M
– –
-24,433
CRGY icon
818
Crescent Energy
CRGY
$3.82B
– –
-16,600
CTA icon
819
Simplify Managed Futures Strategy ETF
CTA
$1.54B
– –
-11,461
CTAS icon
820
Cintas
CTAS
$68.5B
– –
-1,214
DNP icon
821
DNP Select Income Fund
DNP
$4B
– –
-10,885
DXJ icon
822
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
– –
-1,829
EEMV icon
823
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-4,974
EWI icon
824
iShares MSCI Italy ETF
EWI
$659M
– –
-54,445
EXEL icon
825
Exelixis
EXEL
$12.7B
– –
-8,500
30 31 32
33
34