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
151
$373K 0.12%
1,462
+65
152
$366K 0.12%
9,188
+2,428
153
$364K 0.12%
1,896
-30
154
$359K 0.12%
4,178
-2,699
155
$358K 0.12%
4,897
+299
156
$355K 0.12%
9,097
-7,544
157
$349K 0.11%
6,363
-816
158
$320K 0.1%
+3,175
159
$315K 0.1%
2,112
+150
160
$312K 0.1%
724
-682
161
$311K 0.1%
9,306
162
$298K 0.1%
2,032
+289
163
$295K 0.1%
2,893
+257
164
$294K 0.1%
2,990
-8,714
165
$293K 0.1%
2,653
-730
166
$290K 0.09%
6,525
167
$288K 0.09%
3,304
+449
168
$285K 0.09%
3,648
+862
169
$272K 0.09%
3,554
+284
170
$270K 0.09%
9,062
+942
171
$269K 0.09%
960
172
$266K 0.09%
8,234
-4,384
173
$256K 0.08%
2,505
-190
174
$256K 0.08%
5,893
-152
175
$253K 0.08%
2,143
-23
5 6
7
8 9