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
$788M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.37M
3
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.46M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
+$11.1M
2
+$5.4M
3
+$4.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.18M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.85%
132,662
+83,676
27
$6.63M 0.84%
36,782
+39
28
$6.38M 0.81%
59,296
-1,357
29
$6.1M 0.77%
40,445
+1,098
30
$6.1M 0.77%
167,048
+15,541
31
$6.01M 0.76%
119,855
-4,442
32
$5.43M 0.69%
28,296
+487
33
$5.39M 0.68%
15,655
+801
34
$5.35M 0.68%
127,440
+3,572
35
$4.86M 0.62%
53,730
+2,670
36
$4.68M 0.59%
98,618
-234,358
37
$4.46M 0.57%
+171,274
38
$4.28M 0.54%
32,300
-1,060
39
$4.2M 0.53%
163,411
+3,922
40
$4.03M 0.51%
68,774
+11,492
41
$3.95M 0.5%
202,664
+9,566
42
$3.91M 0.5%
153,634
+1,027
43
$3.8M 0.48%
23,394
+476
44
$3.69M 0.47%
12,255
+134
45
$3.57M 0.45%
22,633
+2,325
46
$3.54M 0.45%
58,871
+977
47
$3.51M 0.45%
26,620
+851
48
$3.5M 0.44%
17,490
+101
49
$3.49M 0.44%
22,083
+664
50
$3.47M 0.44%
85,149
+1,299
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