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
RBC icon
901
RBC Bearings
RBC
$18.1B
$253K 0.01%
+413
TRUP icon
902
Trupanion
TRUP
$952M
$253K 0.01%
10,632
+32
LULU icon
903
lululemon athletica
LULU
$15.7B
$251K 0.01%
+2,009
SHM icon
904
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$250K 0.01%
5,241
+46
QGRO icon
905
American Century US Quality Growth ETF
QGRO
$2.22B
$250K 0.01%
2,221
-1,093
KNX icon
906
Knight Transportation
KNX
$12.3B
$250K 0.01%
+4,172
SPHQ icon
907
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$249K 0.01%
3,010
+40
LSAT icon
908
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$60.8M
$248K 0.01%
+5,826
OVV icon
909
Ovintiv
OVV
$15.7B
$248K 0.01%
+4,267
CNP icon
910
CenterPoint Energy
CNP
$27.6B
$248K 0.01%
+5,878
ROP icon
911
Roper Technologies
ROP
$32.9B
$247K 0.01%
764
+257
GRMN icon
912
Garmin
GRMN
$45.1B
$247K 0.01%
+1,043
AEHR icon
913
Aehr Test Systems
AEHR
$2.9B
$247K 0.01%
+2,551
QSPT icon
914
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
$246K 0.01%
7,187
-2,516
CTVA icon
915
Corteva
CTVA
$52.4B
$245K 0.01%
+2,967
LSCC icon
916
Lattice Semiconductor
LSCC
$20.2B
$244K 0.01%
+1,948
CHWY icon
917
Chewy
CHWY
$9.22B
$244K 0.01%
+10,645
FENI icon
918
Fidelity Enhanced International ETF
FENI
$9.78B
$243K 0.01%
6,133
-5,408
CBRE icon
919
CBRE Group
CBRE
$36.6B
$243K 0.01%
1,686
+198
ETH
920
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$242K 0.01%
+11,176
SCHF icon
921
Schwab International Equity ETF
SCHF
$66.3B
$242K 0.01%
+8,949
CCL icon
922
Carnival Corporation Ltd
CCL
$38.9B
$242K 0.01%
+9,732
BUFQ icon
923
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$241K 0.01%
6,228
-248
SCHX icon
924
Schwab US Large- Cap ETF
SCHX
$72.5B
$240K 0.01%
8,289
-4,981
VRIG icon
925
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
$240K 0.01%
+9,572
35 36
37
38 39