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
76
$897K 0.29%
33,212
+1,942
77
$895K 0.29%
3,278
+40
78
$895K 0.29%
32,888
+1,905
79
$891K 0.29%
5,520
-724
80
$879K 0.29%
3,714
+22
81
$876K 0.29%
51,142
+1,807
82
$875K 0.29%
32,549
+1,827
83
$874K 0.29%
31,280
+1,786
84
$851K 0.28%
8,236
+1,757
85
$814K 0.27%
3,003
+499
86
$810K 0.26%
7,058
+1,222
87
$802K 0.26%
6,902
+1,410
88
$802K 0.26%
12,672
-29,645
89
$799K 0.26%
37,425
+7,800
90
$794K 0.26%
14,898
+3,503
91
$786K 0.26%
4,644
+1,102
92
$781K 0.26%
4,770
+564
93
$769K 0.25%
9,820
+350
94
$761K 0.25%
9,284
-23,912
95
$749K 0.24%
9,935
+1,829
96
$739K 0.24%
2,252
+81
97
$736K 0.24%
29,094
+2,096
98
$718K 0.23%
2,704
+60
99
$717K 0.23%
12,230
-624
100
$715K 0.23%
24,731
+2,476
2 3
4
5 6