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
151
$343K 0.12%
6,806
-730
152
$341K 0.12%
7,205
+151
153
$340K 0.12%
1,821
+62
154
$336K 0.12%
7,940
-1,828
155
$331K 0.12%
1,397
156
$330K 0.12%
11,268
-32
157
$329K 0.12%
+8,505
158
$326K 0.12%
+4,416
159
$324K 0.12%
7,069
+142
160
$308K 0.11%
1,085
+3
161
$300K 0.11%
9,224
-3,041
162
$300K 0.11%
4,424
+578
163
$296K 0.11%
4,209
+75
164
$289K 0.1%
4,624
+8
165
$287K 0.1%
+10,213
166
$287K 0.1%
4,208
-213
167
$276K 0.1%
4,746
-21
168
$273K 0.1%
2,785
-564
169
$273K 0.1%
1,696
+159
170
$270K 0.1%
7,694
+1,203
171
$268K 0.1%
3,018
-1,406
172
$266K 0.1%
3,253
-194
173
$265K 0.1%
3,597
174
$260K 0.09%
2,166
175
$259K 0.09%
8,058
-684
5 6
7
8 9