VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83M
3
+$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
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 Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$171B
$3.06M 0.14%
+43,104
BSMT icon
152
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$3.01M 0.14%
+132,258
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.98M 0.14%
+60,694
DLR icon
154
Digital Realty Trust
DLR
$59.8B
$2.95M 0.13%
+20,563
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.91M 0.13%
+35,949
VLTO icon
156
Veralto
VLTO
$26B
$2.7M 0.12%
+27,695
BIDU icon
157
Baidu
BIDU
$41.4B
$2.66M 0.12%
+28,901
ICE icon
158
Intercontinental Exchange
ICE
$90.1B
$2.65M 0.12%
+15,339
AMD icon
159
Advanced Micro Devices
AMD
$381B
$2.61M 0.12%
+25,405
GRNY
160
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.86B
$2.6M 0.12%
+143,116
FCTE
161
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$307M
$2.55M 0.12%
+101,748
EMR icon
162
Emerson Electric
EMR
$75B
$2.52M 0.11%
+23,018
TEAM icon
163
Atlassian
TEAM
$43.4B
$2.51M 0.11%
+11,834
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.5M 0.11%
+54,072
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$3.77B
$2.5M 0.11%
+50,045
AMLP icon
166
Alerian MLP ETF
AMLP
$10.3B
$2.47M 0.11%
+47,486
FI icon
167
Fiserv
FI
$67.4B
$2.41M 0.11%
+10,922
RTO icon
168
Rentokil
RTO
$14.9B
$2.39M 0.11%
+104,251
TMO icon
169
Thermo Fisher Scientific
TMO
$216B
$2.35M 0.11%
+4,722
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$2.35M 0.11%
+42,815
MU icon
171
Micron Technology
MU
$232B
$2.33M 0.11%
+26,775
IYW icon
172
iShares US Technology ETF
IYW
$22.4B
$2.32M 0.11%
+16,495
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.29M 0.1%
+46,226
VT icon
174
Vanguard Total World Stock ETF
VT
$54.7B
$2.29M 0.1%
+19,752
FLEX icon
175
Flex
FLEX
$23.9B
$2.28M 0.1%
+68,819
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