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
$788M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.37M
3
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.46M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
+$11.1M
2
+$5.4M
3
+$4.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.18M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.05%
944
+300
202
$373K 0.05%
1,817
+138
203
$367K 0.05%
6,417
204
$367K 0.05%
17,943
+31
205
$361K 0.05%
5,901
-97
206
$345K 0.04%
15,887
-23,167
207
$343K 0.04%
1,371
-49
208
$340K 0.04%
6,592
+1,201
209
$340K 0.04%
12,616
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210
$337K 0.04%
1,805
211
$334K 0.04%
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212
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213
$325K 0.04%
12,817
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214
$325K 0.04%
2,821
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215
$325K 0.04%
8,562
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216
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218
$300K 0.04%
659
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219
$298K 0.04%
9,028
-163,797
220
$296K 0.04%
827
221
$288K 0.04%
1,846
-16
222
$287K 0.04%
1,533
-60
223
$285K 0.04%
2,861
224
$279K 0.04%
5,126
+632
225
$271K 0.03%
+7,225
7 8
9
10 11