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
$384M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.21M
3
+$6.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$904K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.09%
9,467
+161
177
$321K 0.08%
+16,506
178
$320K 0.08%
4,388
+804
179
$316K 0.08%
2,125
+93
180
$311K 0.08%
2,896
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181
$308K 0.08%
2,380
-582
182
$307K 0.08%
1,187
+64
183
$301K 0.08%
2,725
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184
$295K 0.08%
2,199
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185
$291K 0.08%
5,781
-1,572
186
$281K 0.07%
+2,174
187
$270K 0.07%
7,317
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188
$267K 0.07%
+670
189
$266K 0.07%
3,937
-2,426
190
$257K 0.07%
+6,088
191
$252K 0.07%
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192
$248K 0.06%
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193
$240K 0.06%
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194
$237K 0.06%
2,347
195
$237K 0.06%
1,139
196
$235K 0.06%
+5,963
197
$226K 0.06%
+1,320
198
$225K 0.06%
2,865
-783
199
$223K 0.06%
1,117
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200
$221K 0.06%
3,221
-167
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