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
$401M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.32M
3
+$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
2,798
-4,042
77
$1.16M 0.29%
42,040
-3,472
78
$1.16M 0.29%
4,836
-14
79
$1.16M 0.29%
13,861
-273
80
$1.15M 0.29%
7,523
+1,026
81
$1.14M 0.28%
7,017
-1,468
82
$1.14M 0.28%
+19,882
83
$1.11M 0.28%
8,987
+6,788
84
$1.06M 0.26%
13,535
-6,464
85
$1.06M 0.26%
13,280
-3,712
86
$1.03M 0.26%
21,045
-1,803
87
$1.02M 0.26%
9,448
-922
88
$995K 0.25%
2,784
+334
89
$993K 0.25%
9,274
+791
90
$984K 0.25%
40,139
-848
91
$965K 0.24%
49,770
-850
92
$961K 0.24%
+45,224
93
$942K 0.23%
16,891
+3,245
94
$940K 0.23%
6,856
+1,775
95
$940K 0.23%
18,168
+5,835
96
$936K 0.23%
4,410
+1,175
97
$934K 0.23%
15,635
+542
98
$914K 0.23%
18,411
+3,438
99
$885K 0.22%
2,890
+84
100
$871K 0.22%
34,247
-4,406
2 3
4
5 6