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
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.12%
10,540
+1
152
$1.35M 0.12%
11,902
-1,038
153
$1.32M 0.12%
13,056
+526
154
$1.31M 0.12%
31,728
-11,352
155
$1.3M 0.12%
59,317
-99,776
156
$1.28M 0.11%
15,921
+1,644
157
$1.26M 0.11%
16,543
-190
158
$1.22M 0.11%
34,333
+1,737
159
$1.2M 0.11%
56,832
-104,783
160
$1.18M 0.11%
2,434
-38
161
$1.18M 0.11%
29,059
+1,352
162
$1.16M 0.1%
42,044
+1,432
163
$1.14M 0.1%
30,361
-2,861
164
$1.13M 0.1%
14,657
-23,577
165
$1.12M 0.1%
12,273
+2,213
166
$1.11M 0.1%
3,700
+20
167
$1.05M 0.09%
42,830
-22,978
168
$1M 0.09%
9,404
+1
169
$997K 0.09%
34,786
+54
170
$995K 0.09%
19,638
+1,325
171
$987K 0.09%
21,582
-183
172
$980K 0.09%
7,293
-517
173
$915K 0.08%
31,311
+2,296
174
$888K 0.08%
4,063
-223
175
$864K 0.08%
10,053
+5
5 6
7
8 9