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
APA icon
926
APA Corp
APA
$12.9B
$240K 0.01%
+6,470
DAR icon
927
Darling Ingredients
DAR
$9.39B
$240K 0.01%
+3,779
CMS icon
928
CMS Energy
CMS
$22.4B
$239K 0.01%
+3,254
PMAR icon
929
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$238K 0.01%
5,044
-88
BSCX icon
930
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$989M
$238K 0.01%
+11,266
OTIS icon
931
Otis Worldwide
OTIS
$27.2B
$238K 0.01%
3,205
-255
AMX icon
932
America Movil
AMX
$76.3B
$237K 0.01%
+8,725
EXR icon
933
Extra Space Storage
EXR
$30.5B
$236K 0.01%
+1,631
KLIC icon
934
Kulicke & Soffa
KLIC
$5.33B
$236K 0.01%
+2,406
GEHC icon
935
GE HealthCare
GEHC
$28.4B
$235K 0.01%
3,769
-9,065
PTY icon
936
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$234K 0.01%
19,400
GLTR icon
937
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$234K 0.01%
+1,011
SITE icon
938
SiteOne Landscape Supply
SITE
$4.81B
$233K 0.01%
+1,949
IEI icon
939
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$233K 0.01%
+1,980
OHI icon
940
Omega Healthcare
OHI
$13.9B
$232K 0.01%
+4,869
HIMU
941
iShares High Yield Muni Active ETF
HIMU
$2.2B
$231K 0.01%
4,745
-19
BDX icon
942
Becton Dickinson
BDX
$40.5B
$230K 0.01%
+1,561
HSBC icon
943
HSBC
HSBC
$321B
$229K 0.01%
+2,541
XT icon
944
iShares Future Exponential Technologies ETF
XT
$4.07B
$227K 0.01%
2,878
-193
EWBC icon
945
East-West Bancorp
EWBC
$16.8B
$227K 0.01%
+1,876
OMFL icon
946
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$226K 0.01%
3,368
-4,878
DBAW icon
947
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$265M
$226K 0.01%
+4,898
DMAR icon
948
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$225K 0.01%
5,081
-175
DD icon
949
DuPont de Nemours
DD
$19.6B
$225K 0.01%
+4,445
PBI icon
950
Pitney Bowes
PBI
$2.18B
$225K 0.01%
+14,664
36 37
38
39 40