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
$994M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.89M
3
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

1
+$5.41M
2
+$1.24M
3
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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279
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-654
280
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-6,571
281
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-1,170
282
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-1,021
283
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-1,809
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