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
$384M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.21M
3
+$6.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$904K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.12%
5,582
-135
152
$450K 0.12%
5,017
+141
153
$449K 0.12%
5,252
+1,948
154
$445K 0.12%
7,655
-53
155
$443K 0.12%
10,988
+1,891
156
$438K 0.11%
+7,396
157
$438K 0.11%
2,626
+514
158
$434K 0.11%
+3,000
159
$433K 0.11%
+1,773
160
$423K 0.11%
+5,323
161
$420K 0.11%
2,894
+55
162
$416K 0.11%
+7,045
163
$415K 0.11%
+2,072
164
$407K 0.11%
5,180
+283
165
$398K 0.1%
23,827
+1,093
166
$395K 0.1%
8,883
+3,183
167
$395K 0.1%
10,114
+926
168
$394K 0.1%
1,907
+11
169
$385K 0.1%
+6,981
170
$381K 0.1%
4,424
+246
171
$367K 0.1%
+19,356
172
$363K 0.09%
7,645
+1,120
173
$351K 0.09%
9,337
+275
174
$341K 0.09%
3,731
+177
175
$338K 0.09%
960
5 6
7
8 9