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
76
$1.48M 0.37%
29,434
-398
77
$1.42M 0.36%
19,102
+343
78
$1.4M 0.35%
5,055
+1,634
79
$1.39M 0.35%
14,425
+2,194
80
$1.37M 0.34%
36,917
+14,964
81
$1.37M 0.34%
4,933
+97
82
$1.35M 0.34%
8,276
+1,676
83
$1.34M 0.34%
66,513
+9,132
84
$1.33M 0.33%
4,695
+1,322
85
$1.32M 0.33%
52,668
+1,646
86
$1.3M 0.33%
25,482
+5,664
87
$1.29M 0.32%
31,636
+4,073
88
$1.28M 0.32%
14,841
+2,933
89
$1.24M 0.31%
+12,942
90
$1.21M 0.3%
3,560
+668
91
$1.2M 0.3%
5,574
+1,220
92
$1.2M 0.3%
12,545
+3,822
93
$1.19M 0.3%
28,344
-3,451
94
$1.15M 0.29%
18,217
-2,318
95
$1.14M 0.29%
48,408
+8,371
96
$1.13M 0.28%
+27,671
97
$1.11M 0.28%
4,805
+1,145
98
$1.1M 0.28%
58,392
+4,020
99
$1.1M 0.28%
27,504
+5,737
100
$1.09M 0.27%
17,734
+3,823
2 3
4
5 6