CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.58M
3
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

1
+$4.95M
2
+$3.9M
3
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.03%
6,647
-1,218
252
$339K 0.03%
917
-2
253
$331K 0.03%
2,760
254
$329K 0.03%
2,459
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255
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7,299
+1
256
$327K 0.03%
4,175
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257
$325K 0.03%
1,732
-159
258
$324K 0.03%
13,841
-16,901
259
$321K 0.03%
4,834
-129
260
$319K 0.03%
4,421
-1,908
261
$317K 0.03%
1,591
-17
262
$311K 0.03%
12,750
263
$306K 0.03%
4,323
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264
$297K 0.02%
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265
$296K 0.02%
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266
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267
$294K 0.02%
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268
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11,561
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270
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14,178
271
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+7,127
272
$292K 0.02%
10,696
+1,318
273
$289K 0.02%
2,028
-25
274
$287K 0.02%
3,203
-24
275
$285K 0.02%
12,329
-17,214
9 10
11
12 13