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
51
$3.51M 0.47%
22,540
+2,759
52
$3.5M 0.47%
143,720
+87,300
53
$3.45M 0.46%
177,774
+8,245
54
$3.43M 0.46%
168,472
+6,966
55
$3.31M 0.45%
146,874
-1,545
56
$3.25M 0.44%
61,005
+768
57
$3.21M 0.43%
19,023
+207
58
$3.2M 0.43%
38,470
+1,850
59
$3.18M 0.43%
133,701
-53,414
60
$3.16M 0.43%
134,723
+7,202
61
$3.12M 0.42%
88,993
+4,819
62
$3.07M 0.41%
58,493
-872
63
$3.06M 0.41%
56,960
+591
64
$3.01M 0.4%
17,750
+1,667
65
$2.92M 0.39%
99,631
+2,967
66
$2.83M 0.38%
54,570
+25,482
67
$2.79M 0.38%
27,090
+1,241
68
$2.75M 0.37%
6,313
+58
69
$2.66M 0.36%
18,349
+279
70
$2.66M 0.36%
17,099
+3,121
71
$2.62M 0.35%
8,679
+184
72
$2.62M 0.35%
6,623
+17
73
$2.6M 0.35%
35,854
+3,751
74
$2.58M 0.35%
5,627
+27
75
$2.57M 0.35%
24,024
-230
1 2
3
4 5