CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.37M
3
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.46M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
+$11.1M
2
+$5.4M
3
+$4.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.18M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.03%
4,996
-101
227
$266K 0.03%
6,695
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228
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$263K 0.03%
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231
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232
$257K 0.03%
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233
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234
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235
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236
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237
$243K 0.03%
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238
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239
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240
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241
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243
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244
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245
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246
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2,873
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247
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+9,298
248
$205K 0.03%
+4,440
249
$205K 0.03%
+821
250
$204K 0.03%
+7,566
7 8 9
10
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