VA

VestGen Advisors Portfolio holdings

AUM $3B
This Fund
S&P 500
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
376
$538K 0.02%
+2,668
377
$523K 0.02%
+12,773
378
$521K 0.02%
+3,547
379
$519K 0.02%
+5,975
380
$519K 0.02%
+18,938
381
$518K 0.02%
+45,000
382
$516K 0.02%
+5,229
383
$516K 0.02%
+8,698
384
$510K 0.02%
+11,075
385
$501K 0.02%
+7,222
386
$501K 0.02%
+1,076
387
$487K 0.02%
+4,611
388
$485K 0.02%
+6,148
389
$484K 0.02%
+1,952
390
$483K 0.02%
+787
391
$481K 0.02%
+4,580
392
$479K 0.02%
+5,757
393
$465K 0.02%
+28,509
394
$461K 0.02%
+4,165
395
$460K 0.02%
+41,586
396
$459K 0.02%
+5,737
397
$456K 0.02%
+7,117
398
$454K 0.02%
+3,544
399
$454K 0.02%
+747
400
$450K 0.02%
+3,414
14 15
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