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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.79M 0.09%
8,707
+389
FCTE
202
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
$2.77M 0.09%
104,065
-281
TMO icon
203
Thermo Fisher Scientific
TMO
$217B
$2.75M 0.09%
5,678
+1,131
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$2.75M 0.09%
55,289
-5,692
VT icon
205
Vanguard Total World Stock ETF
VT
$58.6B
$2.74M 0.09%
19,917
+165
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.72M 0.09%
43,898
+975
NLR icon
207
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$2.71M 0.09%
19,954
+5,241
RTO icon
208
Rentokil
RTO
$14.7B
$2.7M 0.09%
106,996
+271
LMT icon
209
Lockheed Martin
LMT
$110B
$2.65M 0.09%
5,312
+3,295
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$2.65M 0.09%
+137,603
KWEB icon
211
KraneShares CSI China Internet ETF
KWEB
$8.88B
$2.62M 0.09%
62,406
-3,410
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$2.61M 0.09%
22,946
+3,103
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.55M 0.08%
25,484
+2,858
ABT icon
214
Abbott
ABT
$214B
$2.54M 0.08%
18,928
-5,226
GREK icon
215
Global X MSCI Greece ETF
GREK
$292M
$2.53M 0.08%
39,313
-1,130
BA icon
216
Boeing
BA
$157B
$2.5M 0.08%
11,603
+5,440
T icon
217
AT&T
T
$172B
$2.5M 0.08%
88,358
+27,251
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.58B
$2.49M 0.08%
23,733
+609
IYF icon
219
iShares US Financials ETF
IYF
$4.3B
$2.49M 0.08%
+19,630
FXI icon
220
iShares China Large-Cap ETF
FXI
$6.52B
$2.48M 0.08%
60,337
+15,704
FLEX icon
221
Flex
FLEX
$26.3B
$2.45M 0.08%
42,319
-5,484
AXP icon
222
American Express
AXP
$265B
$2.44M 0.08%
7,353
+855
ITW icon
223
Illinois Tool Works
ITW
$74.7B
$2.44M 0.08%
9,355
+3,798
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.43M 0.08%
59,816
+26,497
TTD icon
225
Trade Desk
TTD
$17.9B
$2.42M 0.08%
49,367
+16,411
7 8
9
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