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
$1.03B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$4.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.44M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.23%
10,895
-1,309
102
$2.4M 0.23%
52,933
+4,674
103
$2.4M 0.23%
11,406
+1,168
104
$2.39M 0.23%
42,195
+1,438
105
$2.38M 0.23%
11,793
+1,083
106
$2.33M 0.23%
6,415
-892
107
$2.31M 0.22%
17,933
+2,845
108
$2.26M 0.22%
25,492
-1,734
109
$2.26M 0.22%
13,106
-4,821
110
$2.26M 0.22%
6,604
+380
111
$2.2M 0.21%
30,561
+997
112
$2.19M 0.21%
18,946
-9,929
113
$2.16M 0.21%
8,995
-136
114
$2.06M 0.2%
15,572
-286
115
$2.03M 0.2%
53,967
-2,921
116
$2.02M 0.2%
62,703
-1,313
117
$2.02M 0.2%
79,626
+11,303
118
$2.01M 0.2%
88,594
-77
119
$2M 0.19%
10,820
+178
120
$1.92M 0.19%
45,683
-4,911
121
$1.9M 0.18%
+32,676
122
$1.82M 0.18%
14,257
+2,182
123
$1.8M 0.17%
37,099
-1,151
124
$1.75M 0.17%
1,655
-29
125
$1.67M 0.16%
24,805
-4,403
3 4
5
6 7