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
501
$246K 0.01%
+1,228
502
$245K 0.01%
+1,967
503
$244K 0.01%
+3,846
504
$243K 0.01%
+5,104
505
$242K 0.01%
+2,867
506
$242K 0.01%
+3,353
507
$241K 0.01%
+5,488
508
$238K 0.01%
+2,644
509
$234K 0.01%
+4,000
510
$233K 0.01%
+1,413
511
$232K 0.01%
+917
512
$232K 0.01%
+1,857
513
$232K 0.01%
+6,774
514
$231K 0.01%
+5,260
515
$230K 0.01%
+3,036
516
$230K 0.01%
+3,768
517
$229K 0.01%
+875
518
$229K 0.01%
+4,571
519
$226K 0.01%
+2,168
520
$225K 0.01%
+685
521
$224K 0.01%
+5,162
522
$223K 0.01%
+1,864
523
$220K 0.01%
+2,994
524
$220K 0.01%
+10,546
525
$220K 0.01%
+373
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