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
476
$284K 0.01%
+1,304
477
$276K 0.01%
+2,481
478
$275K 0.01%
+14,694
479
$274K 0.01%
+24,423
480
$274K 0.01%
+1,331
481
$273K 0.01%
+6,674
482
$272K 0.01%
+10,688
483
$271K 0.01%
+3,421
484
$270K 0.01%
+4,234
485
$269K 0.01%
+591
486
$268K 0.01%
+1,740
487
$266K 0.01%
+1,657
488
$265K 0.01%
+2,885
489
$265K 0.01%
+2,907
490
$263K 0.01%
+518
491
$262K 0.01%
+2,163
492
$260K 0.01%
+6,306
493
$260K 0.01%
+6,385
494
$258K 0.01%
+3,956
495
$258K 0.01%
+2,359
496
$257K 0.01%
+6,284
497
$257K 0.01%
+700
498
$255K 0.01%
+1,667
499
$252K 0.01%
+66
500
$251K 0.01%
+2,768
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