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
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$2.82M 0.11%
16,684
+1,613
FCTE
177
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$304M
$2.78M 0.11%
104,346
+2,598
EMR icon
178
Emerson Electric
EMR
$75.7B
$2.77M 0.11%
20,780
-2,238
AON icon
179
Aon
AON
$71.5B
$2.77M 0.11%
7,752
-31
COF icon
180
Capital One
COF
$141B
$2.75M 0.11%
12,931
+5,590
MSTR icon
181
Strategy Inc
MSTR
$85.1B
$2.74M 0.11%
6,785
+2,405
MMIT icon
182
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$2.71M 0.11%
113,586
+19,072
BAI
183
iShares A.I. Innovation and Tech Active ETF
BAI
$5.68B
$2.63M 0.11%
+84,494
UNH icon
184
UnitedHealth
UNH
$328B
$2.6M 0.1%
8,588
-7,159
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$2.56M 0.1%
+23,378
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.54M 0.1%
42,923
+108
VT icon
187
Vanguard Total World Stock ETF
VT
$55.5B
$2.54M 0.1%
19,752
GEV icon
188
GE Vernova
GEV
$158B
$2.49M 0.1%
4,596
-615
RTO icon
189
Rentokil
RTO
$14.5B
$2.49M 0.1%
106,725
+2,474
ICE icon
190
Intercontinental Exchange
ICE
$90.9B
$2.49M 0.1%
13,575
-1,764
BAC icon
191
Bank of America
BAC
$388B
$2.47M 0.1%
52,663
+2,678
XSMO icon
192
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$2.44M 0.1%
35,863
+5,029
EWI icon
193
iShares MSCI Italy ETF
EWI
$741M
$2.39M 0.1%
+49,700
FLEX icon
194
Flex
FLEX
$24.1B
$2.39M 0.1%
47,803
-21,016
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.38M 0.09%
8,318
+32
TTD icon
196
Trade Desk
TTD
$26.2B
$2.37M 0.09%
32,956
+1,034
GREK icon
197
Global X MSCI Greece ETF
GREK
$302M
$2.35M 0.09%
+40,443
PM icon
198
Philip Morris
PM
$235B
$2.32M 0.09%
13,121
+1,101
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.31M 0.09%
49,884
-4,188
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.76B
$2.3M 0.09%
23,124
+2,218
6 7
8
9 10