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
$1.03B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$4.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.44M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.04%
3,380
+1,115
227
$387K 0.04%
11,589
+1,259
228
$383K 0.04%
7,407
+18
229
$377K 0.04%
7,183
-1,067
230
$376K 0.04%
3,492
+7
231
$373K 0.04%
18,053
+35
232
$368K 0.04%
3,492
+1,027
233
$365K 0.04%
1,717
+201
234
$356K 0.03%
1,442
-15
235
$356K 0.03%
881
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236
$356K 0.03%
1,346
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237
$353K 0.03%
7,136
+2,609
238
$353K 0.03%
1,117
-92
239
$351K 0.03%
15,854
+6,706
240
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2,626
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241
$345K 0.03%
4,911
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242
$334K 0.03%
973
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243
$332K 0.03%
3,043
244
$331K 0.03%
7,535
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245
$329K 0.03%
1,854
246
$328K 0.03%
13,007
+391
247
$328K 0.03%
3,383
-710
248
$328K 0.03%
12,082
-2,016
249
$318K 0.03%
12,409
-1,692
250
$317K 0.03%
5,145
8 9
10
11 12