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
126
$1.92M 0.16%
28,591
+1,082
127
$1.91M 0.16%
5,414
+55
128
$1.9M 0.16%
23,796
+1,120
129
$1.87M 0.15%
17,196
+4,140
130
$1.85M 0.15%
23,655
+3,401
131
$1.76M 0.14%
20,776
+207
132
$1.76M 0.14%
55,965
+1,400
133
$1.75M 0.14%
21,868
+5,325
134
$1.74M 0.14%
19,073
-1,828
135
$1.74M 0.14%
67,767
-1,007
136
$1.7M 0.14%
58,302
+16,258
137
$1.69M 0.14%
19,119
-148
138
$1.62M 0.13%
11,944
+165
139
$1.57M 0.13%
18,599
+2,678
140
$1.57M 0.13%
24,112
+1,217
141
$1.55M 0.13%
30,636
-909
142
$1.55M 0.13%
16,713
+1,090
143
$1.53M 0.13%
58,252
-2,646
144
$1.53M 0.13%
62,775
-18,256
145
$1.51M 0.12%
19,286
-1,108
146
$1.47M 0.12%
57,431
-11,399
147
$1.45M 0.12%
10,541
+1
148
$1.45M 0.12%
4,877
-240
149
$1.43M 0.12%
15,356
-811
150
$1.4M 0.12%
58,634
+572
4 5
6
7 8