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
TOI icon
1026
The Oncology Institute
TOI
$469M
$48.2K ﹤0.01%
+12,000
ALIT icon
1027
Alight
ALIT
$496M
$23.2K ﹤0.01%
+32,013
ZTEK
1028
Zentek
ZTEK
$63.8M
$8.67K ﹤0.01%
+10,000
NFE icon
1029
New Fortress Energy
NFE
$160M
$8.22K ﹤0.01%
+11,396
OPTT icon
1030
Ocean Power Technologies
OPTT
$85.9M
$7.08K ﹤0.01%
+20,431
GOSS icon
1031
Gossamer Bio
GOSS
$54.2M
$5.94K ﹤0.01%
+17,437
AUR icon
1032
Aurora
AUR
$14.4B
$5.02K ﹤0.01%
+695
ITB icon
1033
iShares US Home Construction ETF
ITB
$2.58B
– –
-7,484
KBWB icon
1034
Invesco KBW Bank ETF
KBWB
$5.33B
– –
-2,468
APTV icon
1035
Aptiv
APTV
$14.4B
– –
-10,697
ARWR icon
1036
Arrowhead Research
ARWR
$11B
– –
-12,312
BUG icon
1037
Global X Cybersecurity ETF
BUG
$1.18B
– –
-7,388
BYLD icon
1038
iShares Yield Optimized Bond ETF
BYLD
$405M
– –
-25,938
CCI icon
1039
Crown Castle
CCI
$39.9B
– –
-3,687
CGCB icon
1040
Capital Group Core Bond ETF
CGCB
$5.1B
– –
-53,036
CPNG icon
1041
Coupang
CPNG
$29.8B
– –
-8,642
CYBR
1042
DELISTED
CyberArk
CYBR
– –
-1,363
DDOG icon
1043
Datadog
DDOG
$88B
– –
-7,624
DOC icon
1044
Healthpeak Properties
DOC
$13.2B
– –
-11,824
EA icon
1045
Electronic Arts
EA
$50.6B
– –
-6,627
HOLX
1046
DELISTED
Hologic
HOLX
– –
-9,259
IHE icon
1047
iShares US Pharmaceuticals ETF
IHE
$908M
– –
-23,549
INDY icon
1048
iShares S&P India Nifty 50 Index Fund
INDY
$566M
– –
-4,689
INSG icon
1049
Inseego
INSG
$214M
– –
-11,844
IR icon
1050
Ingersoll Rand
IR
$28B
– –
-2,995
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