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
101
$2.56M 0.21%
3,353
-157
102
$2.55M 0.21%
92,182
+18,669
103
$2.55M 0.21%
11,534
+187
104
$2.53M 0.21%
15,099
-648
105
$2.51M 0.21%
32,558
-1,406
106
$2.51M 0.21%
79,462
+288
107
$2.48M 0.2%
11,505
-114
108
$2.47M 0.2%
16,480
+108
109
$2.45M 0.2%
17,347
+1,285
110
$2.4M 0.2%
9,419
+10
111
$2.38M 0.2%
31,987
-11,868
112
$2.32M 0.19%
12,997
+373
113
$2.31M 0.19%
6,958
+114
114
$2.28M 0.19%
48,639
-1,904
115
$2.27M 0.19%
12,325
+215
116
$2.24M 0.18%
11,025
-22
117
$2.22M 0.18%
60,561
118
$2.15M 0.18%
4,354
-24
119
$2.14M 0.18%
42,346
+2,683
120
$2.12M 0.17%
48,258
+5,707
121
$2.11M 0.17%
8,928
+130
122
$2.04M 0.17%
19,703
+5,721
123
$1.99M 0.16%
19,998
+2,161
124
$1.95M 0.16%
54,806
+373
125
$1.92M 0.16%
40,720
+5,648
3 4
5
6 7