CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.34M
3
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

1
+$14.4M
2
+$5.5M
3
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.6M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.02%
+5,938
277
$242K 0.02%
9,018
-117
278
$241K 0.02%
4,869
-137
279
$229K 0.02%
522
280
$228K 0.02%
+916
281
$218K 0.02%
840
-41
282
$217K 0.02%
4,606
-1,413
283
$214K 0.02%
+5,444
284
$211K 0.02%
9,298
285
$209K 0.02%
1,910
-358
286
$209K 0.02%
+8,831
287
$208K 0.02%
2,250
288
$206K 0.02%
10,582
-3,561
289
$203K 0.02%
+4,009
290
– –
-3,863
291
– –
-1,442
292
– –
-10,546
293
– –
-26,280
294
– –
-310
295
– –
-4,250
296
– –
-1,556
297
– –
-385
298
– –
-1,012
8 9 10 11
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