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
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 | |
|---|---|---|---|---|---|---|
201
Invesco International Dividend Achievers ETF
PID
$863M
| $2.3M | 0.09% |
112,166
-1,356
| -1% | -$27.8K |
|
202
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.26M | 0.09% |
65,816
+46,565
| +242% | +$1.6M |
|
203
Waste Management
WM
$88.6B
| $2.26M | 0.09% |
9,859
-11,410
| -54% | -$2.61M |
|
204
Rockwell Automation
ROK
$38.2B
| $2.25M | 0.09% |
6,774
-1,429
| -17% | -$475K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.23M | 0.09% |
45,396
-830
| -2% | -$40.7K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.22M | 0.09% |
19,843
-153
| -0.8% | -$17.1K |
|
207
iShares US Financial Services ETF
IYG
$1.9B
| $2.21M | 0.09% |
25,847
+2,902
| +13% | +$248K |
|
|
RDUS
208
DELISTED
Radius Recycling
RDUS
| $2.16M | 0.09% |
+72,906
| New | +$2.16M |
|
209
iShares Core S&P US Value ETF
IUSV
$22B
| $2.14M | 0.09% |
22,626
-296
| -1% | -$28K |
|
210
Accenture
ACN
$159B
| $2.12M | 0.08% |
7,292
-5,882
| -45% | -$1.71M |
|
211
iShares US Insurance ETF
IAK
$707M
| $2.1M | 0.08% |
15,648
+1,872
| +14% | +$252K |
|
212
Veralto
VLTO
$26.2B
| $2.1M | 0.08% |
20,815
-6,880
| -25% | -$695K |
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.09M | 0.08% |
38,395
-3,244
| -8% | -$176K |
|
214
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.07M | 0.08% |
+128,957
| New | +$2.07M |
|
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.07M | 0.08% |
46,058
+2,727
| +6% | +$123K |
|
216
LPL Financial
LPLA
$26.6B
| $2.07M | 0.08% |
5,519
+335
| +6% | +$126K |
|
217
American Express
AXP
$227B
| $2.05M | 0.08% |
6,498
-117
| -2% | -$36.9K |
|
218
Advance Auto Parts
AAP
$3.63B
| $2.02M | 0.08% |
+43,444
| New | +$2.02M |
|
219
Invesco DB Agriculture Fund
DBA
$804M
| $2.01M | 0.08% |
+76,917
| New | +$2.01M |
|
220
Boston Scientific
BSX
$159B
| $1.93M | 0.08% |
17,974
+9,656
| +116% | +$1.04M |
|
221
Zebra Technologies
ZBRA
$16B
| $1.91M | 0.08% |
+6,093
| New | +$1.91M |
|
222
Aecom
ACM
$16.8B
| $1.91M | 0.08% |
16,909
+1,775
| +12% | +$200K |
|
223
TE Connectivity
TEL
$61.7B
| $1.9M | 0.08% |
11,255
-2,601
| -19% | -$439K |
|
224
S&P Global
SPGI
$164B
| $1.87M | 0.07% |
3,538
-281
| -7% | -$148K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.07% |
4,547
-175
| -4% | -$71K |
|