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
176
$2.27M 0.1%
+94,514
177
$2.24M 0.1%
+68,319
178
$2.22M 0.1%
+21,983
179
$2.2M 0.1%
+27,267
180
$2.17M 0.1%
+5,165
181
$2.16M 0.1%
+113,522
182
$2.16M 0.1%
+10,805
183
$2.16M 0.1%
+41,639
184
$2.14M 0.1%
+8,034
185
$2.12M 0.1%
+8,203
186
$2.12M 0.1%
+8,286
187
$2.12M 0.1%
+39,213
188
$2.12M 0.1%
+22,922
189
$2.11M 0.1%
+15,071
190
$2.09M 0.1%
+58,441
191
$2.09M 0.1%
+11,222
192
$2.09M 0.09%
+49,985
193
$2.09M 0.09%
+2,619
194
$2.08M 0.09%
+25,783
195
$2.06M 0.09%
+22,532
196
$2.06M 0.09%
+69,105
197
$2.05M 0.09%
+3,754
198
$2.01M 0.09%
+18,035
199
$2M 0.09%
+19,996
200
$2M 0.09%
+110,954
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8
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