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
26
$7.21M 0.97%
144,644
+11,763
27
$7.03M 0.95%
237,533
-3,846
28
$6.4M 0.86%
46,431
+1,232
29
$6.4M 0.86%
244,276
+6,609
30
$5.94M 0.8%
13,839
-203
31
$5.64M 0.76%
13,194
+1,132
32
$5.52M 0.74%
34,593
+5,538
33
$5.42M 0.73%
41,380
+2,454
34
$5.1M 0.69%
40,086
+638
35
$4.67M 0.63%
184,382
+44,056
36
$4.66M 0.63%
95,883
+8,634
37
$4.64M 0.62%
114,853
+940
38
$4.61M 0.62%
192,324
+19,528
39
$4.5M 0.61%
150,160
-1,535
40
$4.28M 0.58%
15,722
+590
41
$4.26M 0.57%
174,977
+3,928
42
$4.24M 0.57%
181,971
+14,511
43
$4.08M 0.55%
174,672
+5,996
44
$3.97M 0.53%
171,582
+6,301
45
$3.95M 0.53%
82,024
-46,819
46
$3.86M 0.52%
98,506
+5,577
47
$3.86M 0.52%
160,700
+5,448
48
$3.57M 0.48%
24,471
+1,525
49
$3.55M 0.48%
73,339
-8,418
50
$3.52M 0.47%
160,675
+6,730
1
2
3 4 5