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
$306M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.82M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$938K

Top Sells

1
+$3.15M
2
+$2.18M
3
+$2.01M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M

Sector Composition

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.6%
209,268
+344
2
$11.1M 3.61%
353,700
+13,446
3
$7.07M 2.31%
52,247
-6,597
4
$6.66M 2.17%
194,419
+11,956
5
$6.44M 2.1%
127,556
+3,628
6
$6.38M 2.08%
178,562
+8,303
7
$6.32M 2.07%
21,795
-975
8
$6.07M 1.98%
211,923
+16,742
9
$5.94M 1.94%
45,066
+10,992
10
$5.9M 1.93%
162,995
+1,143
11
$5.81M 1.9%
225,750
+21,269
12
$5.76M 1.88%
157,759
+10,264
13
$5.52M 1.8%
12,872
-301
14
$5.28M 1.72%
97,248
-491
15
$4.46M 1.46%
96,566
-8,791
16
$4.42M 1.45%
65,482
+3,125
17
$4.4M 1.44%
26,014
-2,035
18
$4.35M 1.42%
114,128
+47,792
19
$4.2M 1.37%
76,588
-36,752
20
$4.15M 1.36%
66,480
+36,120
21
$4.06M 1.33%
63,413
-3,393
22
$3.96M 1.29%
132,485
+5,228
23
$3.92M 1.28%
17,672
-4,802
24
$3.89M 1.27%
70,633
-433
25
$3.7M 1.21%
73,958
+1,234
1
2 3 4 5