VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$135B
$3.33M 0.11%
9,016
+535
IYH icon
177
iShares US Healthcare ETF
IYH
$3.64B
$3.31M 0.11%
56,417
-30,241
BAC icon
178
Bank of America
BAC
$398B
$3.3M 0.11%
64,025
+11,362
MRK icon
179
Merck
MRK
$246B
$3.29M 0.11%
39,205
+3,090
BSMS icon
180
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$242M
$3.27M 0.11%
139,507
-1,898
COF icon
181
Capital One
COF
$152B
$3.24M 0.11%
15,222
+2,291
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.24M 0.11%
63,333
-18,697
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.22M 0.11%
27,072
-12,763
AON icon
184
Aon
AON
$74.7B
$3.19M 0.11%
8,956
+1,204
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$3.18M 0.11%
43,322
+30,672
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$3.17M 0.11%
44,360
+21,927
BSMT icon
187
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$3.13M 0.1%
135,610
-4,284
NEE icon
188
NextEra Energy
NEE
$169B
$3.13M 0.1%
41,432
-718
IYW icon
189
iShares US Technology ETF
IYW
$20.9B
$3.08M 0.1%
15,725
+13,572
EMR icon
190
Emerson Electric
EMR
$78.4B
$3.02M 0.1%
22,997
+2,217
ICE icon
191
Intercontinental Exchange
ICE
$93B
$2.99M 0.1%
17,764
+4,189
CEG icon
192
Constellation Energy
CEG
$118B
$2.95M 0.1%
8,958
-3,750
APD icon
193
Air Products & Chemicals
APD
$54.3B
$2.93M 0.1%
10,737
+32
AXON icon
194
Axon Enterprise
AXON
$45.8B
$2.91M 0.1%
4,048
-2,864
MMIT icon
195
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$2.9M 0.1%
119,392
+5,806
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$2.9M 0.1%
16,400
-284
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$36B
$2.85M 0.1%
41,879
+24,794
EWI icon
198
iShares MSCI Italy ETF
EWI
$688M
$2.83M 0.09%
54,445
+4,745
APP icon
199
Applovin
APP
$242B
$2.82M 0.09%
3,930
-4,448
CMCSA icon
200
Comcast
CMCSA
$101B
$2.81M 0.09%
89,391
-3,147
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