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
$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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
5
SPAB icon
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
251
$204K 0.03%
5,563
-980
252
$163K 0.02%
26,665
253
$49K 0.01%
10,263
-396
254
– –
-3,733
255
– –
-6,711
7 8 9 10
11