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
326
$811K 0.04%
+8,198
327
$811K 0.04%
+2,624
328
$802K 0.04%
+71,816
329
$799K 0.04%
+38,562
330
$798K 0.04%
+1
331
$798K 0.04%
+1,668
332
$787K 0.04%
+10,233
333
$785K 0.04%
+27,454
334
$785K 0.04%
+829
335
$782K 0.04%
+95,098
336
$776K 0.04%
+9,910
337
$767K 0.03%
+35,475
338
$739K 0.03%
+2,372
339
$730K 0.03%
+43,987
340
$723K 0.03%
+4,025
341
$710K 0.03%
+30,814
342
$706K 0.03%
+2,095
343
$698K 0.03%
+9,464
344
$697K 0.03%
+2,877
345
$690K 0.03%
+28,035
346
$684K 0.03%
+18,061
347
$672K 0.03%
+19,251
348
$669K 0.03%
+5,083
349
$658K 0.03%
+28,375
350
$644K 0.03%
+21,099
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