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
$743M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.81M
3
+$4.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M

Top Sells

1
+$8.14M
2
+$2.25M
3
+$1.27M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$833K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$407K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.05%
3,562
+702
202
$345K 0.05%
7,909
+1,097
203
$334K 0.04%
1,919
204
$326K 0.04%
+797
205
$323K 0.04%
6,475
+2,585
206
$321K 0.04%
7,008
-843
207
$320K 0.04%
+13,053
208
$319K 0.04%
5,540
+207
209
$317K 0.04%
12,665
210
$309K 0.04%
+4,518
211
$306K 0.04%
8,833
+221
212
$302K 0.04%
1,452
+92
213
$302K 0.04%
8,621
+45
214
$292K 0.04%
+1,403
215
$292K 0.04%
1,269
+14
216
$289K 0.04%
+2,984
217
$287K 0.04%
6,417
218
$287K 0.04%
14,248
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219
$284K 0.04%
+12,245
220
$282K 0.04%
+2,261
221
$282K 0.04%
3,083
-117
222
$278K 0.04%
+1,805
223
$277K 0.04%
+400
224
$276K 0.04%
6,104
+220
225
$276K 0.04%
2,927
+531
7 8
9
10 11