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
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.04%
6,329
-1,342
227
$418K 0.04%
3,982
+485
228
$416K 0.04%
400
229
$405K 0.04%
920
230
$404K 0.04%
1,138
+33
231
$402K 0.04%
1,725
-77
232
$400K 0.04%
2,157
+112
233
$393K 0.04%
+15,892
234
$391K 0.03%
7,407
235
$390K 0.03%
6,252
-876
236
$388K 0.03%
4,794
-170
237
$385K 0.03%
4,606
-19
238
$383K 0.03%
15,766
+341
239
$381K 0.03%
3,403
-163
240
$380K 0.03%
15,489
-3,241
241
$380K 0.03%
3,473
+11
242
$378K 0.03%
1,032
-16
243
$372K 0.03%
7,865
-1,752
244
$367K 0.03%
1,631
-86
245
$364K 0.03%
919
-20
246
$357K 0.03%
2,634
+4
247
$356K 0.03%
12,078
-929
248
$354K 0.03%
5,130
+13
249
$351K 0.03%
4,963
+109
250
$350K 0.03%
8,408
-2,959
8 9
10
11 12