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
$743M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.81M
3
+$4.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M

Top Sells

1
+$8.14M
2
+$2.25M
3
+$1.27M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$833K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$407K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$930K 0.13%
55,110
+28,239
152
$904K 0.12%
52,218
153
$901K 0.12%
11,990
-503
154
$893K 0.12%
14,064
+1,278
155
$848K 0.11%
17,979
+146
156
$848K 0.11%
4,987
+453
157
$835K 0.11%
8,960
-252
158
$831K 0.11%
6,299
+2,275
159
$779K 0.1%
+31,918
160
$773K 0.1%
5,185
+902
161
$752K 0.1%
12,156
+1,380
162
$742K 0.1%
6,984
+52
163
$732K 0.1%
10,048
164
$729K 0.1%
+12,507
165
$716K 0.1%
6,090
+986
166
$697K 0.09%
1,297
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167
$682K 0.09%
2,273
-99
168
$681K 0.09%
37,456
+19,004
169
$648K 0.09%
13,515
-3,369
170
$647K 0.09%
30,459
+11
171
$645K 0.09%
22,000
172
$640K 0.09%
19,724
-108
173
$636K 0.09%
26,958
-345,156
174
$629K 0.08%
8,695
+11
175
$628K 0.08%
9,125
-595
5 6
7
8 9