VestGen Advisors Portfolio holdings

AUM $2.2B

This Quarter Return

-2.22%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.2B

AUM Growth

–

Cap. Flow

+$2.2B

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

29.6%

Holding

545

New

545

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$144M
2	Invesco QQQ Trust QQQ	$83M
3	SPDR S&P 500 ETF Trust SPY	$81.9M
4	Gaming and Leisure Properties GLPI	$80.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$60.7M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.16%
2	Financials	4.88%
3	Real Estate	3.89%
4	Consumer Discretionary	3.5%
5	Communication Services	3.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Nextra Energy NEE $156B	$3.06M	0.14%	+43,104	New	+$3.06M
152	152 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$3.01M	0.14%	+132,258	New	+$3.01M
153	153 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$2.98M	0.14%	+60,694	New	+$2.98M
154	154 Digital Realty Trust DLR $59.9B	$2.95M	0.13%	+20,563	New	+$2.95M
155	155 iShares Morningstar Growth ETF ILCG $2.82B	$2.91M	0.13%	+35,949	New	+$2.91M
156	156 Veralto VLTO $25.6B	$2.7M	0.12%	+27,695	New	+$2.7M
157	157 Baidu BIDU $30.2B	$2.66M	0.12%	+28,901	New	+$2.66M
158	158 Intercontinental Exchange ICE $104B	$2.65M	0.12%	+15,339	New	+$2.65M
159	159 Advanced Micro Devices AMD $255B	$2.61M	0.12%	+25,405	New	+$2.61M
160	GRNY 160 FundStrat Granny Shots US Large Cap ETF GRNY $1.61B	$2.6M	0.12%	+143,116	New	+$2.6M
161	FCTE 161 SMI 3Fourteen Full-Cycle Trend ETF FCTE $415M	$2.55M	0.12%	+101,748	New	+$2.55M
162	162 Emerson Electric EMR $81.1B	$2.52M	0.11%	+23,018	New	+$2.52M
163	163 Atlassian TEAM $51.2B	$2.51M	0.11%	+11,834	New	+$2.51M
164	164 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.5M	0.11%	+54,072	New	+$2.5M
165	165 JPMorgan Municipal ETF JMUB $3.06B	$2.5M	0.11%	+50,045	New	+$2.5M
166	166 Alerian MLP ETF AMLP $10.5B	$2.47M	0.11%	+47,486	New	+$2.47M
167	167 Fiserv FI $91.9B	$2.41M	0.11%	+10,922	New	+$2.41M
168	168 Rentokil RTO $12B	$2.39M	0.11%	+104,251	New	+$2.39M
169	169 Thermo Fisher Scientific TMO $157B	$2.35M	0.11%	+4,722	New	+$2.35M
170	170 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$2.35M	0.11%	+42,815	New	+$2.35M
171	171 Micron Technology MU $128B	$2.33M	0.11%	+26,775	New	+$2.33M
172	172 iShares US Technology ETF IYW $22.4B	$2.32M	0.11%	+16,495	New	+$2.32M
173	173 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.29M	0.1%	+46,226	New	+$2.29M
174	174 Vanguard Total World Stock ETF VT $49.2B	$2.29M	0.1%	+19,752	New	+$2.29M
175	175 Flex FLEX $19.8B	$2.28M	0.1%	+68,819	New	+$2.28M