VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$11.2M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$8.74M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$8.58M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$8.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Micron Technology
MU
|
+$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.82M | 0.11% |
16,684
+1,613
| +11% | +$273K |
|
|
FCTE
177
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$357M
| $2.78M | 0.11% |
104,346
+2,598
| +3% | +$69.1K |
|
178
Emerson Electric
EMR
$74.7B
| $2.77M | 0.11% |
20,780
-2,238
| -10% | -$298K |
|
179
Aon
AON
$79.8B
| $2.77M | 0.11% |
7,752
-31
| -0.4% | -$11.1K |
|
180
Capital One
COF
$141B
| $2.75M | 0.11% |
12,931
+5,590
| +76% | +$1.19M |
|
181
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.74M | 0.11% |
6,785
+2,405
| +55% | +$972K |
|
182
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.71M | 0.11% |
113,586
+19,072
| +20% | +$454K |
|
|
BAI
183
iShares A.I. Innovation and Tech Active ETF
BAI
$2.64B
| $2.63M | 0.11% |
+84,494
| New | +$2.63M |
|
184
UnitedHealth
UNH
$290B
| $2.6M | 0.1% |
8,588
-7,159
| -45% | -$2.16M |
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.56M | 0.1% |
+23,378
| New | +$2.56M |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.54M | 0.1% |
42,923
+108
| +0.3% | +$6.4K |
|
187
Vanguard Total World Stock ETF
VT
$52.1B
| $2.54M | 0.1% |
19,752
| – | – |
|
188
GE Vernova
GEV
$163B
| $2.49M | 0.1% |
4,596
-615
| -12% | -$334K |
|
189
Rentokil
RTO
$13B
| $2.49M | 0.1% |
106,725
+2,474
| +2% | +$57.7K |
|
190
Intercontinental Exchange
ICE
$99.5B
| $2.49M | 0.1% |
13,575
-1,764
| -12% | -$324K |
|
191
Bank of America
BAC
$366B
| $2.47M | 0.1% |
52,663
+2,678
| +5% | +$126K |
|
192
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.44M | 0.1% |
35,863
+5,029
| +16% | +$342K |
|
193
iShares MSCI Italy ETF
EWI
$710M
| $2.39M | 0.1% |
+49,700
| New | +$2.39M |
|
194
Flex
FLEX
$20.9B
| $2.39M | 0.1% |
47,803
-21,016
| -31% | -$1.05M |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.38M | 0.09% |
8,318
+32
| +0.4% | +$9.15K |
|
196
Trade Desk
TTD
$25.4B
| $2.37M | 0.09% |
32,956
+1,034
| +3% | +$74.4K |
|
197
Global X MSCI Greece ETF
GREK
$306M
| $2.35M | 0.09% |
+40,443
| New | +$2.35M |
|
198
Philip Morris
PM
$253B
| $2.32M | 0.09% |
13,121
+1,101
| +9% | +$195K |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.31M | 0.09% |
49,884
-4,188
| -8% | -$194K |
|
200
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.3M | 0.09% |
23,124
+2,218
| +11% | +$221K |
|