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
276
$276K 0.02%
+979
277
$276K 0.02%
5,796
+268
278
$274K 0.02%
13,311
+24
279
$272K 0.02%
5,795
+11
280
$271K 0.02%
13,627
+25
281
$269K 0.02%
5,663
+249
282
$268K 0.02%
3,550
+193
283
$267K 0.02%
4,148
+9
284
$265K 0.02%
5,933
-5
285
$263K 0.02%
+2,758
286
$262K 0.02%
9,686
287
$255K 0.02%
1,946
+2
288
$245K 0.02%
5,321
289
$244K 0.02%
11,146
-16,567
290
$244K 0.02%
11,602
-16,595
291
$239K 0.02%
522
292
$236K 0.02%
+2,311
293
$234K 0.02%
+1,807
294
$232K 0.02%
1,431
+5
295
$231K 0.02%
505
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296
$224K 0.02%
1,617
297
$221K 0.02%
6,168
298
$220K 0.02%
8,831
299
$218K 0.02%
+6,543
300
$210K 0.02%
+1,205
9 10 11
12
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