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
$401M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.32M
3
+$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.09%
+16,236
177
$342K 0.09%
13,658
-37,541
178
$337K 0.08%
1,665
-434
179
$334K 0.08%
1,773
180
$326K 0.08%
12,792
+4,128
181
$314K 0.08%
7,622
-1,261
182
$309K 0.08%
4,873
+1,142
183
$302K 0.08%
4,388
184
$297K 0.07%
3,593
+1,137
185
$293K 0.07%
2,898
+2
186
$290K 0.07%
1,221
-1,877
187
$286K 0.07%
6,142
-1,503
188
$279K 0.07%
2,174
189
$278K 0.07%
+5,815
190
$260K 0.06%
+5,491
191
$260K 0.06%
7,042
+1,079
192
$257K 0.06%
4,981
-2,000
193
$255K 0.06%
1,411
+91
194
$248K 0.06%
690
+9
195
$246K 0.06%
+11,752
196
$245K 0.06%
+12,270
197
$244K 0.06%
2,287
-60
198
$237K 0.06%
1,904
-476
199
$234K 0.06%
+3,066
200
$234K 0.06%
2,828
-780
6 7
8
9 10