CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.26M
3
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

1
+$1.75M
2
+$1.53M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Value ETF
VTV
+$877K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.06%
+3,608
202
$220K 0.06%
+8,664
203
$216K 0.06%
+783
204
$215K 0.06%
4,136
-128
205
$214K 0.06%
+13,851
206
$214K 0.06%
2,461
-795
207
$214K 0.06%
2,456
+135
208
$211K 0.05%
+956
209
$210K 0.05%
2,219
-434
210
$210K 0.05%
+5,134
211
$208K 0.05%
+611
212
$206K 0.05%
+731
213
$205K 0.05%
+2,122
214
$201K 0.05%
+14,820
215
– –
-3,018
216
– –
-2,505
217
– –
-6,455
218
– –
-1,462
219
– –
-4,434
220
– –
-3,914
221
– –
-2,579
222
– –
-5,893
223
– –
-850
224
– –
-7,550
225
– –
-964
6 7 8
9
10