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
101
$853K 0.21%
5,095
-1,095
102
$843K 0.21%
2,302
+296
103
$842K 0.21%
33,070
-5,236
104
$837K 0.21%
3,384
-615
105
$836K 0.21%
2,792
+327
106
$831K 0.21%
3,307
+566
107
$819K 0.2%
16,524
+1,434
108
$793K 0.2%
34,210
+3,244
109
$781K 0.19%
12,074
+358
110
$768K 0.19%
30,796
+3,874
111
$752K 0.19%
5,641
+1,685
112
$747K 0.19%
5,481
+562
113
$732K 0.18%
7,237
+406
114
$728K 0.18%
40,763
+12,019
115
$721K 0.18%
10,000
-1,852
116
$713K 0.18%
36,566
-1,161
117
$705K 0.18%
26,438
-9,958
118
$704K 0.18%
18,517
+7,529
119
$702K 0.18%
27,534
-10,323
120
$701K 0.17%
10,048
121
$681K 0.17%
6,722
-1,167
122
$671K 0.17%
26,524
-37,396
123
$670K 0.17%
8,204
+1,134
124
$667K 0.17%
873
+162
125
$666K 0.17%
18,297
-7,722
3 4
5
6 7