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
$401M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.32M
3
+$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.12%
18,863
-7,457
152
$485K 0.12%
2,925
-171
153
$485K 0.12%
19,035
-7,757
154
$478K 0.12%
+12,261
155
$472K 0.12%
11,221
+392
156
$469K 0.12%
+3,156
157
$467K 0.12%
4,714
+290
158
$456K 0.11%
2,046
+139
159
$445K 0.11%
5,431
-2,493
160
$443K 0.11%
3,376
+482
161
$442K 0.11%
8,907
+1,252
162
$442K 0.11%
29,696
+5,869
163
$432K 0.11%
+20,480
164
$428K 0.11%
5,811
+488
165
$413K 0.1%
2,960
-40
166
$412K 0.1%
2,597
-29
167
$405K 0.1%
10,812
+1,475
168
$396K 0.1%
21,578
+5,072
169
$382K 0.1%
5,831
+249
170
$371K 0.09%
+1,673
171
$365K 0.09%
7,058
+13
172
$364K 0.09%
3,076
-885
173
$362K 0.09%
9,823
+356
174
$349K 0.09%
1,510
+323
175
$347K 0.09%
2,790
+665
5 6
7
8 9