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
$994M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.16M
3
+$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M

Top Sells

1
+$5.49M
2
+$1.25M
3
+$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.08%
12,719
-2,523
177
$780K 0.08%
23,469
-1,436
178
$769K 0.08%
+28,228
179
$766K 0.08%
15,249
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180
$739K 0.07%
16,241
+970
181
$721K 0.07%
26,280
182
$718K 0.07%
3,250
+235
183
$708K 0.07%
15,158
-998
184
$686K 0.07%
1,205
185
$678K 0.07%
3,979
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186
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187
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188
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189
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190
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1,347
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191
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193
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194
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2,430
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195
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196
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17,380
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197
$608K 0.06%
14,182
-123
198
$604K 0.06%
3,317
+307
199
$602K 0.06%
6,609
-585
200
$595K 0.06%
6,215
+1,603
6 7
8
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