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
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$668K 0.06%
3,763
-177
202
$654K 0.06%
15,345
-160
203
$647K 0.06%
24,417
+2,574
204
$620K 0.06%
+3,182
205
$610K 0.05%
2,181
-110
206
$610K 0.05%
+25,212
207
$598K 0.05%
12,411
+885
208
$596K 0.05%
27,713
-28,279
209
$592K 0.05%
9,865
-570
210
$591K 0.05%
10,390
+2,455
211
$581K 0.05%
28,197
-30,099
212
$572K 0.05%
2,652
-54
213
$552K 0.05%
4,713
214
$545K 0.05%
9,635
+303
215
$537K 0.05%
+24,091
216
$532K 0.05%
4,696
-233
217
$531K 0.05%
2,211
218
$525K 0.05%
14,754
219
$515K 0.05%
4,779
-365
220
$510K 0.05%
2,611
-3
221
$508K 0.05%
8,008
-6
222
$488K 0.04%
22,000
223
$472K 0.04%
711
+72
224
$448K 0.04%
5,620
+221
225
$444K 0.04%
11,347
+315
7 8
9
10 11