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
451
$320K 0.01%
+4,351
452
$316K 0.01%
+6,860
453
$316K 0.01%
+854
454
$314K 0.01%
+8,500
455
$314K 0.01%
+8,619
456
$313K 0.01%
+5,161
457
$312K 0.01%
+5,356
458
$309K 0.01%
+2,533
459
$307K 0.01%
+3,190
460
$307K 0.01%
+5,327
461
$304K 0.01%
+4,793
462
$302K 0.01%
+705
463
$302K 0.01%
+1,141
464
$301K 0.01%
+6,601
465
$299K 0.01%
+367
466
$297K 0.01%
+1,089
467
$297K 0.01%
+19,222
468
$295K 0.01%
+14,005
469
$292K 0.01%
+1,227
470
$291K 0.01%
+10,000
471
$291K 0.01%
+3,888
472
$290K 0.01%
+3,042
473
$289K 0.01%
+14,170
474
$286K 0.01%
+4,027
475
$284K 0.01%
+2,298
17 18
19
20 21