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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$9.61M 0.27%
684,488
+602,880
CVE icon
77
Cenovus Energy
CVE
$51.4B
$9.38M 0.26%
+312,596
FTGS icon
78
First Trust Growth Strength ETF
FTGS
$1.27B
$9.31M 0.26%
257,314
-1,870
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9.25M 0.26%
97,143
-27,550
LLY icon
80
Eli Lilly
LLY
$985B
$9.22M 0.26%
9,316
+2,153
SPMO icon
81
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$9.16M 0.26%
63,415
-5,569
ANET icon
82
Arista Networks
ANET
$201B
$9.08M 0.25%
63,692
+316
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.4B
$8.96M 0.25%
114,794
+6,729
PTEN icon
84
Patterson-UTI
PTEN
$4.26B
$8.95M 0.25%
+742,509
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.9M 0.25%
99,469
-11,107
VOO icon
86
Vanguard S&P 500 ETF
VOO
$977B
$8.76M 0.25%
12,907
-26,859
BKIE icon
87
BNY Mellon International Equity ETF
BKIE
$1.24B
$8.75M 0.25%
88,622
+81,111
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.69M 0.24%
137,796
-22,195
NFLX icon
89
Netflix
NFLX
$362B
$8.57M 0.24%
97,821
+11,864
UPS icon
90
United Parcel Service
UPS
$90.7B
$8.56M 0.24%
86,982
+1,431
ORCL icon
91
Oracle
ORCL
$649B
$8.54M 0.24%
45,692
+9,069
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.39M 0.24%
86,914
+18,044
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$8.31M 0.23%
200,652
-5,387
MCD icon
94
McDonald's
MCD
$198B
$8.3M 0.23%
30,185
+10,072
DUKH
95
Ocean Park High Income ETF
DUKH
$19M
$8.11M 0.23%
+337,417
DUKZ
96
Ocean Park Diversified Income ETF
DUKZ
$38.2M
$8.08M 0.23%
+317,534
JNJ icon
97
Johnson & Johnson
JNJ
$542B
$8.07M 0.23%
36,003
+2,897
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$7.87M 0.22%
65,417
+42,089
AVUS icon
99
Avantis US Equity ETF
AVUS
$13.2B
$7.86M 0.22%
63,165
-6,503
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.68M 0.22%
93,579
+83,632
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4
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