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
76
$3.13M 0.26%
22,314
-685
77
$3.13M 0.26%
67,105
-55,207
78
$3.13M 0.26%
130,597
+3,514
79
$3.13M 0.26%
45,693
-90
80
$3.1M 0.25%
3,348
+369
81
$3.06M 0.25%
12,911
+307
82
$3.06M 0.25%
61,055
-79,361
83
$3.04M 0.25%
30,356
+893
84
$3.01M 0.25%
25,708
-408
85
$3M 0.25%
17,583
-104
86
$2.99M 0.25%
26,895
+351
87
$2.96M 0.24%
114,414
+514
88
$2.93M 0.24%
15,227
+380
89
$2.92M 0.24%
13,733
-269
90
$2.9M 0.24%
114,756
+14,029
91
$2.88M 0.24%
30,251
+834
92
$2.88M 0.24%
21,215
-5
93
$2.87M 0.24%
5,861
-3
94
$2.8M 0.23%
19,240
+1,490
95
$2.7M 0.22%
11,277
+219
96
$2.69M 0.22%
4,025
+4
97
$2.63M 0.22%
22,202
+3,502
98
$2.62M 0.22%
57,251
-37,781
99
$2.59M 0.21%
5,427
-167
100
$2.57M 0.21%
30,656
+360
2 3
4
5 6