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
51
$2.15M 0.54%
85,511
+18,876
52
$2.14M 0.54%
18,967
+3,482
53
$2.1M 0.53%
+107,766
54
$2.06M 0.52%
+147,268
55
$2.04M 0.51%
12,472
+2,591
56
$1.95M 0.49%
89,485
+41,878
57
$1.9M 0.48%
93,894
+45,630
58
$1.89M 0.47%
96,869
+47,294
59
$1.89M 0.47%
75,712
-12,825
60
$1.85M 0.46%
77,210
+23,502
61
$1.84M 0.46%
27,837
+1,747
62
$1.82M 0.46%
25,551
+15,075
63
$1.73M 0.43%
72,650
-898
64
$1.72M 0.43%
29,497
-5,812
65
$1.67M 0.42%
34,635
+3,388
66
$1.64M 0.41%
12,118
-1,673
67
$1.61M 0.4%
36,251
-528
68
$1.6M 0.4%
16,891
-166
69
$1.59M 0.4%
5,950
+1,647
70
$1.58M 0.4%
12,554
+2,981
71
$1.58M 0.4%
39,607
-1,147
72
$1.57M 0.39%
10,923
+2,621
73
$1.51M 0.38%
69,864
+17,407
74
$1.49M 0.37%
34,350
+7,830
75
$1.48M 0.37%
+29,472
1 2
3
4 5