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
51
$1.76M 0.58%
58,428
+9,930
52
$1.66M 0.54%
30,033
+1,911
53
$1.65M 0.54%
62,683
+2,555
54
$1.64M 0.54%
59,963
+2,195
55
$1.52M 0.5%
58,595
+3,051
56
$1.49M 0.49%
56,359
+2,471
57
$1.46M 0.48%
54,457
+2,455
58
$1.44M 0.47%
53,421
+1,907
59
$1.43M 0.47%
49,887
+1,744
60
$1.41M 0.46%
22,918
+231
61
$1.4M 0.46%
26,574
+4,897
62
$1.33M 0.44%
18,154
+11,612
63
$1.32M 0.43%
12,987
-3,299
64
$1.29M 0.42%
50,961
+230
65
$1.25M 0.41%
3,921
-7
66
$1.21M 0.4%
9,060
+320
67
$1.21M 0.4%
7,360
+760
68
$1.19M 0.39%
39,760
+2,292
69
$1.19M 0.39%
13,903
+2,088
70
$1.01M 0.33%
12,260
+1,541
71
$985K 0.32%
2,903
+755
72
$973K 0.32%
4,863
73
$946K 0.31%
6,765
+591
74
$922K 0.3%
19,544
75
$901K 0.29%
33,835
+1,745
1 2
3
4 5