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
$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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
5
SPAB icon
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
1
$36.7M 4.95%
172,978
+56,106
2
$29.4M 3.95%
713,197
+5,114
3
$23.2M 3.13%
1,116,453
+12,967
4
$21.6M 2.91%
388,796
+29,491
5
$20.6M 2.77%
643,753
+30,256
6
$16.7M 2.24%
381,219
+28,177
7
$16M 2.16%
366,206
+12,323
8
$15.7M 2.11%
466,524
+23,895
9
$15.4M 2.07%
372,168
+84,773
10
$15.3M 2.05%
329,061
+18,250
11
$14.9M 2.01%
251,710
+83,468
12
$14M 1.89%
136,942
+66,371
13
$13.5M 1.81%
255,409
+16,074
14
$12.8M 1.73%
244,306
+3,718
15
$11.9M 1.61%
90,560
+957
16
$11.1M 1.5%
244,584
+8,782
17
$10.7M 1.44%
242,679
-18,834
18
$10.6M 1.43%
167,622
+20,532
19
$10.4M 1.41%
101,577
+12,287
20
$9.94M 1.34%
316,206
+8,978
21
$8.73M 1.18%
182,565
+26,860
22
$8.15M 1.1%
262,743
+33,737
23
$7.97M 1.07%
25,228
+3,223
24
$7.82M 1.05%
45,700
+3,461
25
$7.8M 1.05%
103,749
+416
1
2 3 4 5