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
$278M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.99M
3
+$1.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$823K
2
+$794K
3
+$773K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$500K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.97%
3 Financials 1.46%
4 Consumer Discretionary 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.3%
16,144
+3,353
77
$801K 0.29%
29,478
+6,034
78
$800K 0.29%
29,697
+6,094
79
$784K 0.28%
29,224
+6,004
80
$783K 0.28%
3,063
-38
81
$783K 0.28%
28,041
+5,806
82
$751K 0.27%
5,542
+193
83
$740K 0.27%
5,230
+186
84
$735K 0.26%
20,316
+5,657
85
$722K 0.26%
27,963
-7,451
86
$720K 0.26%
10,048
87
$717K 0.26%
27,601
+5,926
88
$694K 0.25%
26,569
-1,300
89
$687K 0.25%
6,800
-242
90
$681K 0.25%
2,230
-98
91
$679K 0.24%
10,603
-828
92
$663K 0.24%
2,995
+1,100
93
$652K 0.23%
6,170
+59
94
$642K 0.23%
14,187
+309
95
$638K 0.23%
12,169
+386
96
$634K 0.23%
8,681
-10,868
97
$627K 0.23%
3,543
-326
98
$622K 0.22%
10,735
+2,091
99
$585K 0.21%
3,844
-1,099
100
$583K 0.21%
15,138
-3,496
2 3
4
5 6