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
$278M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.99M
3
+$1.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

Top Sells

1
+$823K
2
+$794K
3
+$773K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$500K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.97%
3 Financials 1.46%
4 Consumer Discretionary 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.09%
2,666
+27
177
$247K 0.09%
1,917
+19
178
$246K 0.09%
9,116
-3,673
179
$244K 0.09%
613
-1,592
180
$243K 0.09%
763
-374
181
$242K 0.09%
6,645
+356
182
$238K 0.09%
1,254
183
$238K 0.09%
1,894
-130
184
$237K 0.09%
3,541
+13
185
$236K 0.08%
+960
186
$234K 0.08%
9,400
-1,988
187
$230K 0.08%
2,109
-122
188
$221K 0.08%
2,324
189
$219K 0.08%
3,765
-60
190
$218K 0.08%
+5,918
191
$212K 0.08%
+2,866
192
$211K 0.08%
2,784
-259
193
$204K 0.07%
1,883
-11
194
$204K 0.07%
+939
195
$204K 0.07%
+6,693
196
$204K 0.07%
+1,590
197
$200K 0.07%
825
-201
198
$200K 0.07%
+558
199
– –
-2,641
200
– –
-6,145
5 6 7
8
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