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
276
$262K 0.02%
5,528
+922
277
$259K 0.02%
1,944
+34
278
$257K 0.02%
9,686
279
$255K 0.02%
+4,139
280
$255K 0.02%
501
-384
281
$251K 0.02%
5,938
282
$250K 0.02%
9,378
+360
283
$249K 0.02%
5,414
-443
284
$245K 0.02%
+6,858
285
$233K 0.02%
3,357
-251
286
$228K 0.02%
5,321
-123
287
$221K 0.02%
8,666
-48,546
288
$219K 0.02%
522
289
$217K 0.02%
2,662
+11
290
$215K 0.02%
8,831
291
$212K 0.02%
+6,168
292
$208K 0.02%
+1,617
293
$206K 0.02%
+510
294
$204K 0.02%
10,445
-137
295
$202K 0.02%
+384
296
$202K 0.02%
+1,426
297
– –
-6,263
298
– –
-19,015
299
– –
-4,869
300
– –
-10,280
9 10 11
12
13