VA

VestGen Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
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
+$23M
2
+$17.6M
3
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 5.67%
518,887
+3,141
2
$119M 3.97%
178,794
+24,901
3
$108M 3.58%
179,176
+4,113
4
$86.1M 2.87%
461,669
+101,089
5
$78.6M 2.62%
308,838
+101,948
6
$73.6M 2.45%
1,579,930
-103
7
$57.5M 1.91%
110,957
+19,849
8
$56M 1.87%
300,344
-5,190
9
$44.2M 1.47%
564,184
+25,024
10
$37.7M 1.25%
466,840
-2,814
11
$34.7M 1.15%
142,280
+32,410
12
$34.4M 1.15%
51,350
+430
13
$34.1M 1.13%
382,777
+7,846
14
$33.4M 1.11%
183,334
+11,718
15
$33.4M 1.11%
285,396
+7,928
16
$33.4M 1.11%
152,068
+32,344
17
$30M 1%
40,816
+10,887
18
$29.6M 0.99%
89,662
+24,107
19
$28.9M 0.96%
487,528
+210,463
20
$25M 0.83%
372,160
-571
21
$24.8M 0.83%
40,575
-2,112
22
$24.8M 0.83%
741,360
-26,264
23
$23.9M 0.8%
75,731
+11,856
24
$23.6M 0.79%
225,985
-8,877
25
$23.5M 0.78%
294,558
-7,974
1
2 3 4 5