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
401
$448K 0.02%
+6,333
402
$440K 0.02%
+4,862
403
$434K 0.02%
+6,623
404
$430K 0.02%
+2,960
405
$430K 0.02%
+13,225
406
$429K 0.02%
+3,595
407
$420K 0.02%
+5,395
408
$419K 0.02%
+1,981
409
$416K 0.02%
+6,958
410
$415K 0.02%
+9,496
411
$411K 0.02%
+6,063
412
$409K 0.02%
+8,515
413
$408K 0.02%
+4,473
414
$408K 0.02%
+3,192
415
$405K 0.02%
+9,604
416
$403K 0.02%
+15,178
417
$401K 0.02%
+3,031
418
$400K 0.02%
+4,269
419
$395K 0.02%
+10,593
420
$392K 0.02%
+3,566
421
$389K 0.02%
+11,728
422
$379K 0.02%
+4,428
423
$378K 0.02%
+1,550
424
$376K 0.02%
+7,625
425
$371K 0.02%
+12,675
15 16
17
18 19