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
$306M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.82M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$938K

Top Sells

1
+$3.15M
2
+$2.18M
3
+$2.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M

Sector Composition

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.17%
77,979
+2,192
27
$3.51M 1.15%
90,108
-552
28
$3.38M 1.1%
59,365
+3,317
29
$3.29M 1.08%
123,988
-296
30
$3.23M 1.06%
21,030
-20,516
31
$3.19M 1.04%
49,443
+14,546
32
$3.04M 0.99%
57,354
-41,132
33
$3.03M 0.99%
59,688
+358
34
$2.96M 0.97%
27,498
-6,394
35
$2.96M 0.97%
73,055
+960
36
$2.76M 0.9%
64,856
-1,159
37
$2.73M 0.89%
15,568
-1,616
38
$2.66M 0.87%
9,446
+1,093
39
$2.59M 0.85%
46,552
+2,427
40
$2.42M 0.79%
47,152
+3,811
41
$2.41M 0.79%
8,591
+112
42
$2.31M 0.76%
5,866
+269
43
$2.23M 0.73%
36,616
+3,735
44
$2.18M 0.71%
55,806
+2,666
45
$2.15M 0.7%
15,173
-2,473
46
$2.08M 0.68%
36,218
+31,401
47
$1.97M 0.64%
8,990
-6,377
48
$1.87M 0.61%
33,992
+1,814
49
$1.86M 0.61%
36,968
+2,875
50
$1.86M 0.61%
51,116
+12,409
1
2
3 4 5