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
$3.57B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

1 Technology 15.55%
2 Industrials 4.23%
3 Consumer Discretionary 3.88%
4 Financials 3.8%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
851
Ameriprise Financial
AMP
$40.1B
$282K 0.01%
+600
SLF icon
852
Sun Life Financial
SLF
$39.8B
$282K 0.01%
+3,993
VGK icon
853
Vanguard FTSE Europe ETF
VGK
$30.5B
$282K 0.01%
+3,234
SOLS
854
Solstice Advanced Materials
SOLS
$13.4B
$282K 0.01%
+3,225
FDCF icon
855
Fidelity Disruptive Communications ETF
FDCF
$106M
$280K 0.01%
5,733
QXO
856
QXO Inc
QXO
$12.5B
$279K 0.01%
+15,716
LAMR icon
857
Lamar Advertising Co
LAMR
$15.5B
$279K 0.01%
+1,889
PEG icon
858
Public Service Enterprise Group
PEG
$39.2B
$278K 0.01%
+3,539
TROW icon
859
T. Rowe Price
TROW
$22.4B
$278K 0.01%
+2,703
QGRW icon
860
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$278K 0.01%
4,289
NVS icon
861
Novartis
NVS
$287B
$277K 0.01%
+1,871
HYBL icon
862
State Street Blackstone High Income ETF
HYBL
$563M
$276K 0.01%
9,809
+2,052
RAVI icon
863
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$275K 0.01%
+3,649
RKLB icon
864
Rocket Lab Corp
RKLB
$83.1B
$274K 0.01%
+2,331
SLB icon
865
SLB Ltd
SLB
$81.6B
$274K 0.01%
+4,919
BSSX icon
866
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$128M
$272K 0.01%
+10,566
VSGX icon
867
Vanguard ESG International Stock ETF
VSGX
$6.65B
$271K 0.01%
3,412
-112
XSOE icon
868
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$271K 0.01%
5,798
+5
AA icon
869
Alcoa
AA
$20.5B
$269K 0.01%
+3,985
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$269K 0.01%
1,921
+15
NUSC icon
871
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$269K 0.01%
5,510
-604
FDTX icon
872
Fidelity Disruptive Technology ETF
FDTX
$254M
$268K 0.01%
5,430
-70
FSS icon
873
Federal Signal
FSS
$6.51B
$267K 0.01%
2,310
+283
DNL icon
874
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$266K 0.01%
6,034
+176
QCAP
875
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$121M
$265K 0.01%
+10,765
33 34
35
36 37