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
$568M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M

Top Sells

1
+$5.91M
2
+$4.23M
3
+$3.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.08M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.05%
1,799
-10
202
$263K 0.05%
+1,226
203
$256K 0.05%
3,891
-3,984
204
$251K 0.04%
2,287
-254
205
$247K 0.04%
7,222
+28
206
$247K 0.04%
7,628
-637
207
$233K 0.04%
9,520
-2,053
208
$232K 0.04%
1,162
+13
209
$229K 0.04%
8,928
-2,771
210
$226K 0.04%
+3,444
211
$219K 0.04%
10,070
+133
212
$217K 0.04%
5,500
-94
213
$217K 0.04%
2,592
-7,276
214
$213K 0.04%
1,225
-149
215
$146K 0.03%
+26,665
216
$138K 0.02%
+18,248
217
$9.88K ﹤0.01%
+127
218
– –
-7,713
219
– –
-3,000
220
– –
-27,671
221
– –
-2,297
222
– –
-2,757
223
– –
-16,228
224
– –
-6,864
225
– –
-8,652
6 7 8
9
10