CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.81M
3
+$4.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M

Top Sells

1
+$8.14M
2
+$2.25M
3
+$1.27M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$833K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$407K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
8,288
-566
227
$269K 0.04%
5,297
228
$267K 0.04%
+977
229
$267K 0.04%
9,745
+186
230
$264K 0.04%
3,126
+57
231
$256K 0.03%
10,318
+2,254
232
$250K 0.03%
7,457
+306
233
$244K 0.03%
+1,197
234
$242K 0.03%
+1,852
235
$242K 0.03%
+1,593
236
$238K 0.03%
1,303
-135
237
$237K 0.03%
+3,437
238
$236K 0.03%
+1,074
239
$234K 0.03%
+9,342
240
$233K 0.03%
1,497
+332
241
$230K 0.03%
+12,504
242
$229K 0.03%
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243
$226K 0.03%
7,453
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244
$225K 0.03%
6,707
-1,085
245
$223K 0.03%
+1,264
246
$218K 0.03%
+2,528
247
$212K 0.03%
+4,465
248
$209K 0.03%
+933
249
$209K 0.03%
+4,268
250
$208K 0.03%
4,559
7 8 9
10
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