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
AME icon
876
Ametek
AME
$51.8B
$264K 0.01%
1,141
-23
JEF icon
877
Jefferies Financial Group
JEF
$10.8B
$264K 0.01%
5,024
-11,571
XLP icon
878
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$264K 0.01%
+3,121
CIEN icon
879
Ciena
CIEN
$82B
$263K 0.01%
455
-3,376
CRH icon
880
CRH
CRH
$72.7B
$262K 0.01%
+2,355
FNDF icon
881
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$262K 0.01%
4,952
-16
BUFB icon
882
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$262K 0.01%
6,762
-231
ESGV icon
883
Vanguard ESG US Stock ETF
ESGV
$13.3B
$262K 0.01%
2,020
FEZ icon
884
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$260K 0.01%
3,937
+50
FDS icon
885
Factset
FDS
$8.94B
$259K 0.01%
+1,201
NTRA icon
886
Natera
NTRA
$32B
$259K 0.01%
+1,268
CLH icon
887
Clean Harbors
CLH
$14.9B
$258K 0.01%
+872
FTEC icon
888
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$258K 0.01%
+964
UAL icon
889
United Airlines
UAL
$37.3B
$258K 0.01%
+2,691
CPZ
890
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$258K 0.01%
19,195
-1,515
S icon
891
SentinelOne
S
$5.65B
$257K 0.01%
+16,307
PDO
892
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$256K 0.01%
19,790
+554
COKE icon
893
Coca-Cola Consolidated
COKE
$11.5B
$255K 0.01%
1,479
+25
DFEM icon
894
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$255K 0.01%
6,425
+1
FFIV icon
895
F5
FFIV
$21.6B
$255K 0.01%
718
-142
DLAG
896
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$23.1M
$255K 0.01%
7,817
+340
RTO icon
897
Rentokil
RTO
$15.2B
$255K 0.01%
7,786
-1,376
MDB icon
898
MongoDB
MDB
$27B
$255K 0.01%
+825
FR icon
899
First Industrial Realty Trust
FR
$8.2B
$254K 0.01%
+4,070
IBDR icon
900
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$254K 0.01%
10,487
+79
34 35
36
37 38