CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.26M
3
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

1
+$1.75M
2
+$1.53M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Value ETF
VTV
+$877K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,108
227
– –
-8,996
6 7 8 9
10