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
526
$218K 0.01%
+3,641
527
$217K 0.01%
+3,335
528
$214K 0.01%
+5,886
529
$210K 0.01%
+4,203
530
$209K 0.01%
+1,875
531
$208K 0.01%
+852
532
$208K 0.01%
+3,376
533
$207K 0.01%
+3,052
534
$206K 0.01%
+2,078
535
$205K 0.01%
+5,132
536
$203K 0.01%
+4,175
537
$203K 0.01%
+110
538
$201K 0.01%
+1,845
539
$200K 0.01%
+8,355
540
$183K 0.01%
+16,300
541
$138K 0.01%
+11,000
542
$132K 0.01%
+22,528
543
$102K ﹤0.01%
+10,150
544
$34.4K ﹤0.01%
+12,500
545
$7.45K ﹤0.01%
+615
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