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
101
$4.79M 0.22%
+121,672
102
$4.76M 0.22%
+194,666
103
$4.74M 0.22%
+233,058
104
$4.72M 0.21%
+80,098
105
$4.72M 0.21%
+51,020
106
$4.71M 0.21%
+128,049
107
$4.67M 0.21%
+47,648
108
$4.62M 0.21%
+196,315
109
$4.57M 0.21%
+43,673
110
$4.56M 0.21%
+173,408
111
$4.55M 0.21%
+29,612
112
$4.32M 0.2%
+12,252
113
$4.22M 0.19%
+76,557
114
$4.21M 0.19%
+159,867
115
$4.2M 0.19%
+24,642
116
$4.16M 0.19%
+224,304
117
$4.11M 0.19%
+13,174
118
$4M 0.18%
+8,072
119
$3.98M 0.18%
+10,872
120
$3.9M 0.18%
+15,671
121
$3.88M 0.18%
+15,003
122
$3.87M 0.18%
+49,463
123
$3.84M 0.17%
+31,473
124
$3.82M 0.17%
+31,351
125
$3.81M 0.17%
+33,490
3 4
5
6 7