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
$743M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.81M
3
+$4.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M

Top Sells

1
+$8.14M
2
+$2.25M
3
+$1.27M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$833K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$407K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.08%
30,348
-802
177
$605K 0.08%
1,185
178
$589K 0.08%
13,179
+8,243
179
$567K 0.08%
+23,368
180
$557K 0.08%
6,139
-303
181
$551K 0.07%
3,943
-162
182
$547K 0.07%
5,165
+1,586
183
$541K 0.07%
17,940
+1,808
184
$538K 0.07%
+7,344
185
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14,341
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186
$523K 0.07%
5,573
+1,591
187
$509K 0.07%
9,095
+2,248
188
$474K 0.06%
3,305
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189
$422K 0.06%
4,216
190
$422K 0.06%
16,626
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191
$413K 0.06%
16,063
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5,794
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193
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194
$390K 0.05%
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195
$387K 0.05%
933
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196
$384K 0.05%
13,961
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197
$373K 0.05%
3,913
+329
198
$356K 0.05%
1,926
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199
$353K 0.05%
3,739
+1,394
200
$348K 0.05%
2,701
+870
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