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
351
$642K 0.03%
+3,102
352
$640K 0.03%
+12,696
353
$638K 0.03%
+9,751
354
$634K 0.03%
+15,088
355
$627K 0.03%
+6,352
356
$621K 0.03%
+3,002
357
$620K 0.03%
+912
358
$618K 0.03%
+6,585
359
$610K 0.03%
+907
360
$609K 0.03%
+24,385
361
$606K 0.03%
+20,008
362
$602K 0.03%
+13,893
363
$601K 0.03%
+1,722
364
$596K 0.03%
+11,769
365
$595K 0.03%
+6,482
366
$584K 0.03%
+9,412
367
$580K 0.03%
+3,703
368
$578K 0.03%
+12,835
369
$578K 0.03%
+28,563
370
$566K 0.03%
+5,069
371
$559K 0.03%
+5,557
372
$555K 0.03%
+10,925
373
$552K 0.03%
+10,964
374
$550K 0.03%
+7,330
375
$543K 0.02%
+7,099
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