CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.34%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-12%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.53M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$6.58M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.02M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.37M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.29% |
| 5 | Communication Services | 1.25% |
