VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$82.2B
$4.08M 0.17%
13,051
-265
PG icon
127
Procter & Gamble
PG
$361B
$4.03M 0.17%
28,138
-15,617
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$3.89M 0.17%
87,595
-256,886
GE icon
129
GE Aerospace
GE
$338B
$3.83M 0.16%
12,421
-3,860
SMH icon
130
VanEck Semiconductor ETF
SMH
$45B
$3.8M 0.16%
10,549
+8,084
EMR icon
131
Emerson Electric
EMR
$79.3B
$3.79M 0.16%
28,583
+5,586
TJX icon
132
TJX Companies
TJX
$176B
$3.78M 0.16%
24,619
-7,051
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$3.78M 0.16%
72,034
-3,189
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$3.76M 0.16%
50,823
+17,795
BAI
135
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$3.71M 0.16%
111,399
-113,620
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.7M 0.16%
152,009
-60,188
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$3.7M 0.16%
95,890
-95,098
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.67M 0.16%
34,435
-191,550
IBM icon
139
IBM
IBM
$238B
$3.67M 0.16%
12,404
-7,675
XMMO icon
140
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$3.65M 0.16%
26,345
-25,069
UNH icon
141
UnitedHealth
UNH
$259B
$3.64M 0.15%
11,021
-8,821
TSCO icon
142
Tractor Supply
TSCO
$26.7B
$3.62M 0.15%
72,422
+48,557
UNP icon
143
Union Pacific
UNP
$150B
$3.6M 0.15%
15,546
+7,141
QCOM icon
144
Qualcomm
QCOM
$147B
$3.59M 0.15%
21,009
-12,086
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$2.85B
$3.58M 0.15%
34,407
-267
FICS icon
146
First Trust International Developed Capital Strength ETF
FICS
$222M
$3.54M 0.15%
+88,344
CVX icon
147
Chevron
CVX
$375B
$3.53M 0.15%
23,174
-14,661
WM icon
148
Waste Management
WM
$99.4B
$3.41M 0.15%
15,519
+4,640
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$3.39M 0.14%
+34,473
PWR icon
150
Quanta Services
PWR
$85B
$3.38M 0.14%
8,010
-268
4 5
6
7 8