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
126
$472K 0.17%
4,506
+26
127
$468K 0.17%
6,216
+307
128
$446K 0.16%
6,445
+223
129
$443K 0.16%
1,912
-209
130
$434K 0.16%
8,782
+268
131
$419K 0.15%
13,848
+4,015
132
$417K 0.15%
3,667
+171
133
$412K 0.15%
6,368
+522
134
$412K 0.15%
5,237
-91
135
$406K 0.15%
3,383
-1,276
136
$402K 0.14%
6,863
+205
137
$395K 0.14%
3,755
-47
138
$393K 0.14%
20,005
-2,302
139
$384K 0.14%
3,977
+551
140
$380K 0.14%
9,908
+1,333
141
$378K 0.14%
1,127
-77
142
$372K 0.13%
11,587
-25,627
143
$372K 0.13%
5,630
+96
144
$368K 0.13%
6,160
-1,422
145
$365K 0.13%
+17,296
146
$362K 0.13%
2,848
-257
147
$361K 0.13%
4,756
+424
148
$359K 0.13%
6,720
+469
149
$354K 0.13%
8,181
+1,171
150
$343K 0.12%
1,658
+312
4 5
6
7 8