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
126
$658K 0.16%
5,930
+1,304
127
$656K 0.16%
12,772
+2,074
128
$654K 0.16%
6,234
+2
129
$643K 0.16%
+28,289
130
$642K 0.16%
5,753
+466
131
$641K 0.16%
9,169
-765
132
$616K 0.15%
1,600
+265
133
$605K 0.15%
2,846
-986
134
$600K 0.15%
11,985
+696
135
$598K 0.15%
9,529
+1,524
136
$582K 0.15%
3,591
-728
137
$576K 0.14%
8,653
+432
138
$570K 0.14%
1,185
+190
139
$568K 0.14%
31,626
+12,270
140
$562K 0.14%
9,461
+2,049
141
$561K 0.14%
3,331
-2,747
142
$536K 0.13%
5,124
+565
143
$535K 0.13%
4,592
+602
144
$528K 0.13%
11,457
+1,343
145
$526K 0.13%
6,929
+291
146
$520K 0.13%
7,692
+201
147
$515K 0.13%
6,065
+885
148
$496K 0.12%
8,190
-40
149
$495K 0.12%
3,955
+1,652
150
$492K 0.12%
+19,474
4 5
6
7 8