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
101
$582K 0.21%
3,153
-435
102
$577K 0.21%
1,771
-400
103
$566K 0.2%
2,368
+192
104
$564K 0.2%
3,076
-10
105
$560K 0.2%
7,379
-586
106
$557K 0.2%
1,565
-6
107
$552K 0.2%
20,461
+3,865
108
$545K 0.2%
6,147
+336
109
$545K 0.2%
7,022
-610
110
$542K 0.2%
20,706
+3,614
111
$535K 0.19%
+6,903
112
$530K 0.19%
1,605
-259
113
$524K 0.19%
6,784
-272
114
$522K 0.19%
+10,186
115
$517K 0.19%
2,308
+135
116
$514K 0.18%
2,426
-17
117
$513K 0.18%
20,711
+3,601
118
$511K 0.18%
678
-24
119
$510K 0.18%
9,861
-37
120
$501K 0.18%
5,383
+730
121
$493K 0.18%
4,246
-1,103
122
$492K 0.18%
21,499
+692
123
$491K 0.18%
2,518
-4
124
$477K 0.17%
+17,117
125
$473K 0.17%
4,005
+19
3 4
5
6 7