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
$401M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.32M
3
+$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.06%
825
202
$228K 0.06%
+3,673
203
$226K 0.06%
1,161
+22
204
$224K 0.06%
3,044
+179
205
$220K 0.05%
989
-2,205
206
$220K 0.05%
529
-962
207
$219K 0.05%
5,766
+632
208
$218K 0.05%
1,113
-4
209
$215K 0.05%
+10,632
210
$213K 0.05%
745
-38
211
$208K 0.05%
+5,477
212
$204K 0.05%
+2,040
213
$202K 0.05%
+9,595
214
$202K 0.05%
970
+14
215
$202K 0.05%
+1,268
216
$178K 0.04%
14,820
217
– –
-960
218
– –
-3,221
219
– –
-2,219
220
– –
-46,741
221
– –
-2,725
222
– –
-5,781
223
– –
-13,851
224
– –
-2,169
225
– –
-731
6 7 8
9
10