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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$21.3B
$3.35M 0.14%
11,111
+10,304
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.31M 0.14%
31,927
-32,003
CGBL icon
153
Capital Group Core Balanced ETF
CGBL
$5.34B
$3.27M 0.14%
92,616
-193,834
QMFE
154
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.4M
$3.27M 0.14%
+146,950
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$3.26M 0.14%
139,887
+2,284
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$48B
$3.24M 0.14%
33,668
-116,022
CSCO icon
157
Cisco
CSCO
$301B
$3.2M 0.14%
41,542
-7,968
IYZ icon
158
iShares US Telecommunications ETF
IYZ
$885M
$3.17M 0.13%
93,381
+74,237
GILD icon
159
Gilead Sciences
GILD
$182B
$3.16M 0.13%
25,707
+8,957
GJUN icon
160
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$3.11M 0.13%
+78,562
TMO icon
161
Thermo Fisher Scientific
TMO
$189B
$3.11M 0.13%
5,363
-315
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.08M 0.13%
9,551
+844
DJUN icon
163
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$3.08M 0.13%
+65,149
FEMS icon
164
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$3.01M 0.13%
71,601
+28,091
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.01M 0.13%
20,935
-16,165
IYW icon
166
iShares US Technology ETF
IYW
$19.6B
$2.94M 0.13%
14,729
-996
SMIN icon
167
iShares MSCI India Small-Cap ETF
SMIN
$649M
$2.94M 0.13%
42,051
-8,378
MNST icon
168
Monster Beverage
MNST
$74.1B
$2.92M 0.12%
38,069
+12,817
AMAT icon
169
Applied Materials
AMAT
$269B
$2.9M 0.12%
11,288
+2,831
LMT icon
170
Lockheed Martin
LMT
$153B
$2.88M 0.12%
5,959
+647
AMGN icon
171
Amgen
AMGN
$203B
$2.86M 0.12%
8,751
+4,940
AXP icon
172
American Express
AXP
$210B
$2.84M 0.12%
7,682
+329
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$37.7B
$2.83M 0.12%
40,773
-1,106
ASML icon
174
ASML
ASML
$523B
$2.82M 0.12%
2,636
+2,014
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$2.82M 0.12%
44,803
+905
5 6
7
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