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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83M
3
+$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.07%
+5,878
252
$1.45M 0.07%
+10,761
253
$1.44M 0.07%
+11,847
254
$1.44M 0.07%
+14,993
255
$1.43M 0.07%
+12,277
256
$1.43M 0.06%
+6,739
257
$1.43M 0.06%
+21,498
258
$1.42M 0.06%
+132,537
259
$1.42M 0.06%
+12,888
260
$1.4M 0.06%
+15,134
261
$1.39M 0.06%
+31,752
262
$1.39M 0.06%
+33,531
263
$1.36M 0.06%
+33,055
264
$1.34M 0.06%
+35,343
265
$1.34M 0.06%
+64,840
266
$1.33M 0.06%
+7,280
267
$1.33M 0.06%
+14,201
268
$1.32M 0.06%
+26,296
269
$1.32M 0.06%
+7,341
270
$1.32M 0.06%
+16,093
271
$1.31M 0.06%
+6,327
272
$1.3M 0.06%
+11,016
273
$1.3M 0.06%
+2,961
274
$1.28M 0.06%
+11,176
275
$1.28M 0.06%
+17,880
9 10
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