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
101
$1.98M 0.27%
116,848
+98,518
102
$1.98M 0.27%
98,853
+7,853
103
$1.96M 0.26%
20,244
+413
104
$1.96M 0.26%
7,161
-111
105
$1.94M 0.26%
76,727
+1,350
106
$1.92M 0.26%
38,086
+4,687
107
$1.9M 0.26%
7,161
-78
108
$1.89M 0.25%
15,630
+24
109
$1.88M 0.25%
25,944
+17,597
110
$1.85M 0.25%
48,006
+543
111
$1.84M 0.25%
41,952
+22,352
112
$1.82M 0.25%
20,624
+699
113
$1.81M 0.24%
6,819
+2,696
114
$1.78M 0.24%
24,769
+1,519
115
$1.73M 0.23%
115,364
+2,283
116
$1.73M 0.23%
34,342
+13,200
117
$1.73M 0.23%
35,411
+6,283
118
$1.73M 0.23%
22,961
+5,471
119
$1.72M 0.23%
66,065
+1,661
120
$1.72M 0.23%
16,668
-7
121
$1.72M 0.23%
24,581
+130
122
$1.71M 0.23%
10,950
+65
123
$1.71M 0.23%
5,554
124
$1.65M 0.22%
11,749
+322
125
$1.62M 0.22%
71,833
+667
3 4
5
6 7