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
$355M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.74M
3
+$2.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.82M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.63M

Top Sells

1
+$8.53M
2
+$6.58M
3
+$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.37M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.25%
+18,100
102
$869K 0.24%
9,542
+94
103
$860K 0.24%
13,911
+4,450
104
$849K 0.24%
2,661
+359
105
$847K 0.24%
16,408
+773
106
$846K 0.24%
50,323
+553
107
$846K 0.24%
9,132
+3,491
108
$842K 0.24%
+21,468
109
$834K 0.24%
+33,982
110
$832K 0.23%
+35,201
111
$830K 0.23%
+35,124
112
$830K 0.23%
+33,373
113
$829K 0.23%
+32,927
114
$829K 0.23%
+35,655
115
$817K 0.23%
+5,783
116
$816K 0.23%
+37,496
117
$816K 0.23%
+39,303
118
$815K 0.23%
+35,535
119
$808K 0.23%
8,723
+1,486
120
$793K 0.22%
4,025
-2,198
121
$788K 0.22%
10,476
-2,804
122
$782K 0.22%
14,646
+2,572
123
$775K 0.22%
15,808
-4,074
124
$769K 0.22%
6,830
+1,349
125
$754K 0.21%
15,066
+2,294
3 4
5
6 7