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
426
$367K 0.02%
+3,178
427
$367K 0.02%
+7,305
428
$364K 0.02%
+11,248
429
$364K 0.02%
+661
430
$361K 0.02%
+941
431
$359K 0.02%
+3,150
432
$354K 0.02%
+12,596
433
$351K 0.02%
+4,827
434
$347K 0.02%
+5,778
435
$344K 0.02%
+15,346
436
$343K 0.02%
+2,357
437
$341K 0.02%
+8,895
438
$339K 0.02%
+534
439
$333K 0.02%
+10,617
440
$332K 0.02%
+10,727
441
$332K 0.02%
+1,892
442
$328K 0.01%
+950
443
$328K 0.01%
+2,844
444
$325K 0.01%
+15,011
445
$323K 0.01%
+9,524
446
$322K 0.01%
+3,372
447
$321K 0.01%
+4,766
448
$320K 0.01%
+5,050
449
$320K 0.01%
+2,726
450
$320K 0.01%
+14,636
16 17
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