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
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$859K 0.08%
28,012
+3,697
177
$856K 0.08%
29,945
-58
178
$855K 0.08%
16,844
+4,760
179
$831K 0.07%
16,286
+12,277
180
$814K 0.07%
34,564
-23,940
181
$795K 0.07%
33,876
-24,008
182
$784K 0.07%
2,430
-4
183
$765K 0.07%
14,972
184
$764K 0.07%
18,544
+478
185
$758K 0.07%
18,654
+1,520
186
$757K 0.07%
5,605
+36
187
$751K 0.07%
+6,305
188
$729K 0.07%
21,701
189
$727K 0.07%
22,898
+1,008
190
$715K 0.06%
1,297
191
$714K 0.06%
30,742
-24,711
192
$712K 0.06%
4,437
-188
193
$696K 0.06%
2,441
-57
194
$694K 0.06%
21,648
+2,535
195
$694K 0.06%
16,057
+412
196
$694K 0.06%
1,225
197
$681K 0.06%
+8,996
198
$679K 0.06%
6,169
-407
199
$673K 0.06%
26,620
-86,612
200
$671K 0.06%
29,543
-25,491
6 7
8
9 10