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
$384M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.21M
3
+$6.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$904K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.29%
4,850
-13
77
$1.1M 0.29%
6,078
-9,490
78
$1.08M 0.28%
40,987
+7,152
79
$1.07M 0.28%
6,190
+1,830
80
$1.07M 0.28%
3,194
+291
81
$1.07M 0.28%
3,999
+1,191
82
$1.06M 0.28%
6,497
-268
83
$1.04M 0.27%
38,653
+5,441
84
$1.04M 0.27%
38,306
+5,418
85
$1.03M 0.27%
26,019
+8,136
86
$1.02M 0.27%
2,465
+213
87
$1.02M 0.26%
37,857
+5,308
88
$1.01M 0.26%
36,396
+5,116
89
$996K 0.26%
8,485
+1,972
90
$982K 0.26%
3,284
+6
91
$979K 0.25%
33,110
+8,379
92
$968K 0.25%
8,483
+1,425
93
$959K 0.25%
15,093
+2,421
94
$910K 0.24%
11,852
+1,917
95
$904K 0.24%
10,284
+1,521
96
$898K 0.23%
50,620
-522
97
$880K 0.23%
2,450
+624
98
$866K 0.23%
3,832
-5,158
99
$865K 0.23%
13,646
+914
100
$863K 0.22%
2,006
-27
2 3
4
5 6