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
RS icon
826
Reliance Steel & Aluminium
RS
$17.8B
– –
-750
SAND
827
DELISTED
Sandstorm Gold
SAND
– –
-21,400
SAR icon
828
Saratoga Investment
SAR
$365M
– –
-12,759
SMOT icon
829
VanEck Morningstar SMID Moat ETF
SMOT
$330M
– –
-12,867
SMR icon
830
NuScale Power
SMR
$4.12B
– –
-7,063
SPHY icon
831
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-10,079
SPLB icon
832
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-11,358
SPLV icon
833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
– –
-43,322
SPTI icon
834
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-26,941
SUSB icon
835
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-23,997
UNOV icon
836
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
– –
-9,524
URA icon
837
Global X Uranium ETF
URA
$7.8B
– –
-8,672
VBR icon
838
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-7,632
VOT icon
839
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-852
VYMI icon
840
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
– –
-5,550
WTW icon
841
Willis Towers Watson
WTW
$27.4B
– –
-4,352
XMHQ icon
842
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-7,411
YEAR icon
843
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-20,602
ZS icon
844
Zscaler
ZS
$21.4B
– –
-4,559
ZTS icon
845
Zoetis
ZTS
$48.8B
– –
-1,582
AMJB icon
846
Alerian MLP Index ETNs due January 28 2044
AMJB
$800M
– –
-13,758
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