CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
126
$864K 0.22%
2,632
+61
127
$842K 0.21%
18,390
+1,982
128
$838K 0.21%
+8,851
129
$828K 0.21%
10,117
+3,737
130
$817K 0.2%
21,484
+6,418
131
$796K 0.2%
16,162
+1,763
132
$793K 0.2%
9,897
+355
133
$784K 0.2%
50,323
134
$774K 0.19%
+9,868
135
$746K 0.19%
17,167
+1,359
136
$738K 0.19%
4,604
+872
137
$726K 0.18%
2,253
+435
138
$720K 0.18%
28,855
+754
139
$710K 0.18%
14,956
+310
140
$708K 0.18%
+15,934
141
$704K 0.18%
8,864
+2,405
142
$698K 0.18%
18,231
+4,650
143
$692K 0.17%
21,659
+5,570
144
$681K 0.17%
6,368
+1,418
145
$669K 0.17%
7,995
+2,230
146
$664K 0.17%
7,137
+2,394
147
$651K 0.16%
7,062
+2,037
148
$648K 0.16%
3,951
+1,155
149
$646K 0.16%
24,232
+5,635
150
$639K 0.16%
13,931
+3,555
4 5
6
7 8