CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
5
SPAB icon
State Street 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
126
$1.57M 0.21%
50,973
+1,462
127
$1.52M 0.2%
9,978
+277
128
$1.52M 0.2%
37,642
+814
129
$1.44M 0.19%
5,043
-3
130
$1.43M 0.19%
+15,865
131
$1.43M 0.19%
9,392
+4,928
132
$1.35M 0.18%
54,439
-1,099
133
$1.21M 0.16%
13,661
+165
134
$1.2M 0.16%
6,324
+2,580
135
$1.19M 0.16%
23,676
+408
136
$1.16M 0.16%
34,481
+16,989
137
$1.1M 0.15%
2,802
+288
138
$1.09M 0.15%
21,640
-2,234
139
$1.06M 0.14%
44,682
+13,078
140
$1.06M 0.14%
14,025
+2,268
141
$1.02M 0.14%
2,900
+59
142
$1.01M 0.14%
46,794
+32,865
143
$1,000K 0.13%
47,387
+36,664
144
$996K 0.13%
15,266
+2,687
145
$989K 0.13%
50,686
+342
146
$979K 0.13%
+58,938
147
$945K 0.13%
37,283
-654
148
$943K 0.13%
4,404
-64
149
$942K 0.13%
23,332
-1,637
150
$939K 0.13%
17,540
+2,378
4 5
6
7 8