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
101
$714K 0.23%
+27,600
102
$703K 0.23%
10,048
103
$702K 0.23%
8,763
+2,251
104
$694K 0.23%
17,883
+1,866
105
$693K 0.23%
12,732
+2,130
106
$683K 0.22%
25,057
+2,852
107
$680K 0.22%
2,033
+383
108
$677K 0.22%
2,808
+201
109
$672K 0.22%
6,367
+5
110
$666K 0.22%
2,124
+333
111
$661K 0.22%
6,513
+1,560
112
$656K 0.21%
4,360
-1,196
113
$635K 0.21%
1,826
+205
114
$633K 0.21%
13,617
-1,278
115
$631K 0.21%
8,892
+919
116
$611K 0.2%
3,708
+545
117
$610K 0.2%
22,651
+1,174
118
$608K 0.2%
23,396
+1,639
119
$593K 0.19%
6,631
-1,373
120
$583K 0.19%
695
+13
121
$579K 0.19%
10,868
+3,459
122
$573K 0.19%
28,102
+4,016
123
$571K 0.19%
6,733
+450
124
$567K 0.19%
2,414
+26
125
$563K 0.18%
4,492
+362
3 4
5
6 7