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
COR icon
1076
Cencora
COR
$52.4B
– –
-902
EIS icon
1077
iShares MSCI Israel ETF
EIS
$1.03B
– –
-23,684
EMB icon
1078
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-2,392
EXPE icon
1079
Expedia Group
EXPE
$27.1B
– –
-5,995
FICS icon
1080
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-88,344
GREK icon
1081
Global X MSCI Greece ETF
GREK
$276M
– –
-38,774
IAI icon
1082
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-15,058
IGSB icon
1083
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-8,897
RAVE icon
1084
RAVE Restaurant Group
RAVE
$43.2M
– –
-12,500
RYAN icon
1085
Ryan Specialty Holdings
RYAN
$4.12B
– –
-3,893
SHYG icon
1086
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,050
SOXS icon
1087
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
– –
-1,300
SPHB icon
1088
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-2,086
SPIB icon
1089
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-6,783
VICR icon
1090
Vicor
VICR
$15.3B
– –
-7,324
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