CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.94M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$965K

Top Sells

1
+$3.27M
2
+$2.24M
3
+$2.03M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M

Sector Composition

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,952
202
– –
-9,519
203
– –
-1,329
204
– –
-763
205
– –
-20,692
206
– –
-10,972
207
– –
-4,623
208
– –
-7,529
209
– –
-8,076
210
– –
-2,872
211
– –
-1,795
212
– –
-3,781
213
– –
-28,833
214
– –
-14,277
215
– –
-7,743
5 6 7 8
9