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
76
$2.57M 0.35%
107,996
+23,123
77
$2.56M 0.34%
33,676
+2,084
78
$2.56M 0.34%
25,951
+632
79
$2.54M 0.34%
76,108
+1,925
80
$2.54M 0.34%
15,431
+625
81
$2.53M 0.34%
9,612
+971
82
$2.53M 0.34%
12,474
+213
83
$2.47M 0.33%
55,793
-402
84
$2.43M 0.33%
32,477
+892
85
$2.4M 0.32%
25,558
+11,943
86
$2.38M 0.32%
68,538
+1,304
87
$2.37M 0.32%
33,967
+1,610
88
$2.36M 0.32%
95,613
+4,462
89
$2.24M 0.3%
41,822
+775
90
$2.23M 0.3%
92,886
+4,948
91
$2.13M 0.29%
93,054
+10,684
92
$2.09M 0.28%
26,681
+1,232
93
$2.05M 0.28%
34,160
+634
94
$2.04M 0.27%
88,821
+5,454
95
$2.04M 0.27%
3,157
+69
96
$2.03M 0.27%
42,979
+1,399
97
$2.01M 0.27%
89,424
+6,263
98
$2M 0.27%
90,214
+6,329
99
$1.99M 0.27%
95,326
+7,391
100
$1.99M 0.27%
25,440
+1,207
2 3
4
5 6