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
101
$851K 0.22%
7,889
+4,899
102
$843K 0.22%
3,231
+817
103
$822K 0.21%
3,235
+232
104
$810K 0.21%
10,048
105
$804K 0.21%
37,727
+302
106
$802K 0.21%
2,741
+37
107
$795K 0.21%
30,987
+10,539
108
$792K 0.21%
11,716
-514
109
$789K 0.21%
3,098
-616
110
$787K 0.2%
5,081
+437
111
$781K 0.2%
28,544
+3,487
112
$779K 0.2%
4,919
+149
113
$777K 0.2%
30,966
+1,872
114
$777K 0.2%
15,090
+192
115
$771K 0.2%
9,934
+114
116
$722K 0.19%
14,973
+1,356
117
$706K 0.18%
26,320
+3,669
118
$705K 0.18%
6,831
+98
119
$703K 0.18%
26,922
-678
120
$697K 0.18%
2,806
+5
121
$694K 0.18%
7,924
+1,293
122
$694K 0.18%
26,792
+3,396
123
$683K 0.18%
1,491
+431
124
$664K 0.17%
+12,333
125
$660K 0.17%
6,232
-135
3 4
5
6 7