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
126
$562K 0.18%
5,951
+386
127
$558K 0.18%
2,801
+212
128
$551K 0.18%
6,455
-4,499
129
$550K 0.18%
7,011
+1,692
130
$531K 0.17%
20,448
-12,364
131
$520K 0.17%
2,849
-346
132
$498K 0.16%
7,134
+568
133
$472K 0.15%
9,800
+767
134
$464K 0.15%
7,972
+945
135
$460K 0.15%
2,839
+15
136
$456K 0.15%
10,714
+1,983
137
$455K 0.15%
6,889
+547
138
$444K 0.15%
1,300
+160
139
$428K 0.14%
3,966
+186
140
$425K 0.14%
1,060
+193
141
$422K 0.14%
2,082
+353
142
$417K 0.14%
6,060
+1,797
143
$413K 0.13%
4,227
+116
144
$400K 0.13%
7,708
+447
145
$395K 0.13%
3,710
-10,230
146
$390K 0.13%
22,734
+2,333
147
$389K 0.13%
5,717
-675
148
$378K 0.12%
2,962
+287
149
$377K 0.12%
4,876
+229
150
$374K 0.12%
7,353
-20,855
4 5
6
7 8