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
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.16%
74,542
-88,661
127
$1.8M 0.16%
22,676
-708
128
$1.78M 0.16%
42,551
+1,855
129
$1.78M 0.16%
54,433
+817
130
$1.75M 0.16%
68,830
-85,241
131
$1.73M 0.15%
20,569
+556
132
$1.69M 0.15%
+35,072
133
$1.68M 0.15%
17,837
+558
134
$1.64M 0.15%
68,774
-16,133
135
$1.61M 0.14%
19,267
136
$1.6M 0.14%
31,545
+11,266
137
$1.59M 0.14%
31,655
+14,599
138
$1.58M 0.14%
20,394
+278
139
$1.57M 0.14%
4,747
-2
140
$1.53M 0.14%
11,779
-879
141
$1.49M 0.13%
60,898
-955
142
$1.47M 0.13%
20,254
-68
143
$1.45M 0.13%
16,167
+2,935
144
$1.44M 0.13%
13,982
+8,754
145
$1.42M 0.13%
22,895
+3
146
$1.42M 0.13%
5,117
+466
147
$1.41M 0.13%
7,300
+1,829
148
$1.4M 0.13%
59,971
-93,416
149
$1.39M 0.12%
15,623
-281
150
$1.36M 0.12%
58,062
-12,723
4 5
6
7 8