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
101
$1.09M 0.27%
7,340
+1,557
102
$1.07M 0.27%
24,150
+6,050
103
$1.04M 0.26%
7,251
+1,699
104
$1.03M 0.26%
67,391
+17,712
105
$1.03M 0.26%
5,289
+1,264
106
$1.03M 0.26%
35,087
+13,619
107
$1.03M 0.26%
3,398
+737
108
$1.02M 0.26%
9,808
+2,978
109
$1.01M 0.25%
3,921
+4
110
$988K 0.25%
12,236
+3,908
111
$965K 0.24%
40,555
+6,573
112
$961K 0.24%
38,799
+5,872
113
$958K 0.24%
39,288
+5,915
114
$953K 0.24%
11,172
+2,040
115
$948K 0.24%
41,542
+6,418
116
$947K 0.24%
29,906
+1,645
117
$941K 0.24%
+23,409
118
$936K 0.23%
41,072
+5,871
119
$929K 0.23%
1,689
+482
120
$926K 0.23%
41,519
+5,864
121
$918K 0.23%
20,355
-5,190
122
$911K 0.23%
41,521
+5,986
123
$910K 0.23%
43,846
+6,350
124
$894K 0.22%
45,304
+6,001
125
$885K 0.22%
13,176
-295
3 4
5
6 7