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
$306M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.82M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$938K

Top Sells

1
+$3.15M
2
+$2.18M
3
+$2.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M

Sector Composition

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.08%
3,584
+12
177
$250K 0.08%
3,256
-3,956
178
$246K 0.08%
1,123
+45
179
$242K 0.08%
5,700
+228
180
$242K 0.08%
1,139
181
$241K 0.08%
3,653
-400
182
$237K 0.08%
+4,554
183
$235K 0.08%
7,550
+548
184
$230K 0.08%
4,264
-1,497
185
$229K 0.07%
1,711
-63
186
$226K 0.07%
3,018
187
$226K 0.07%
4,434
-2,137
188
$222K 0.07%
8,996
-133
189
$221K 0.07%
2,347
190
$221K 0.07%
850
-52
191
$215K 0.07%
964
192
$206K 0.07%
3,388
-312
193
$205K 0.07%
+3,914
194
$205K 0.07%
+5,480
195
$203K 0.07%
1,883
196
$203K 0.07%
+2,579
197
$202K 0.07%
+2,321
198
$202K 0.07%
+1,125
199
– –
-7,529
200
– –
-8,076
5 6 7
8
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