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
$399M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.46M
3
+$2.88M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.12M

Top Sells

1
+$3.92M
2
+$2.85M
3
+$2.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$632K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$542K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.04%
28,856
+1,317
27
$4.1M 1.03%
145,704
+1,273
28
$3.89M 0.98%
37,926
+3,664
29
$3.73M 0.93%
77,149
+8,680
30
$3.66M 0.92%
15,696
+4,025
31
$3.59M 0.9%
115,670
+32,790
32
$3.56M 0.89%
97,453
-3,079
33
$3.56M 0.89%
111,581
+12,860
34
$3.5M 0.88%
25,342
+2,767
35
$3.21M 0.81%
122,773
+36,629
36
$3.19M 0.8%
14,933
+750
37
$2.98M 0.75%
62,361
+4,248
38
$2.85M 0.72%
64,699
+2,499
39
$2.8M 0.7%
57,861
+19,653
40
$2.8M 0.7%
115,062
+37,483
41
$2.65M 0.66%
74,638
+4,260
42
$2.56M 0.64%
105,960
+35,737
43
$2.47M 0.62%
106,952
+36,832
44
$2.39M 0.6%
103,832
+38,129
45
$2.36M 0.59%
49,517
+20,218
46
$2.35M 0.59%
98,777
+38,399
47
$2.32M 0.58%
22,627
-27,764
48
$2.31M 0.58%
48,080
-660
49
$2.19M 0.55%
22,930
+6,970
50
$2.17M 0.54%
28,657
+5,039
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