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
PID icon
201
Invesco International Dividend Achievers ETF
PID
$878M
$2.3M 0.09%
112,166
-1,356
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$9.25B
$2.26M 0.09%
65,816
+46,565
WM icon
203
Waste Management
WM
$87.1B
$2.26M 0.09%
9,859
-11,410
ROK icon
204
Rockwell Automation
ROK
$40.2B
$2.25M 0.09%
6,774
-1,429
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.23M 0.09%
45,396
-830
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.22M 0.09%
19,843
-153
IYG icon
207
iShares US Financial Services ETF
IYG
$1.91B
$2.21M 0.09%
25,847
+2,902
RDUS
208
DELISTED
Radius Recycling
RDUS
$2.16M 0.09%
+72,906
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.14M 0.09%
22,626
-296
ACN icon
210
Accenture
ACN
$155B
$2.12M 0.08%
7,292
-5,882
IAK icon
211
iShares US Insurance ETF
IAK
$681M
$2.1M 0.08%
15,648
+1,872
VLTO icon
212
Veralto
VLTO
$26B
$2.1M 0.08%
20,815
-6,880
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$2.09M 0.08%
38,395
-3,244
ZIM icon
214
ZIM Integrated Shipping Services
ZIM
$1.66B
$2.07M 0.08%
+128,957
JMBS icon
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
$2.07M 0.08%
46,058
+2,727
LPLA icon
216
LPL Financial
LPLA
$27.1B
$2.07M 0.08%
5,519
+335
AXP icon
217
American Express
AXP
$244B
$2.05M 0.08%
6,498
-117
AAP icon
218
Advance Auto Parts
AAP
$3.3B
$2.02M 0.08%
+43,444
DBA icon
219
Invesco DB Agriculture Fund
DBA
$798M
$2.01M 0.08%
+76,917
BSX icon
220
Boston Scientific
BSX
$152B
$1.93M 0.08%
17,974
+9,656
ZBRA icon
221
Zebra Technologies
ZBRA
$16B
$1.91M 0.08%
+6,093
ACM icon
222
Aecom
ACM
$17.5B
$1.91M 0.08%
16,909
+1,775
TEL icon
223
TE Connectivity
TEL
$69.2B
$1.9M 0.08%
11,255
-2,601
SPGI icon
224
S&P Global
SPGI
$147B
$1.87M 0.07%
3,538
-281
TMO icon
225
Thermo Fisher Scientific
TMO
$216B
$1.84M 0.07%
4,547
-175
7 8
9
10 11