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
151
$639K 0.16%
6,889
+1,048
152
$625K 0.16%
22,000
153
$618K 0.16%
13,407
+5,825
154
$608K 0.15%
6,130
+1,767
155
$602K 0.15%
10,048
156
$564K 0.14%
18,405
-763
157
$552K 0.14%
+2,625
158
$550K 0.14%
14,320
-101,960
159
$541K 0.14%
3,644
+1,249
160
$530K 0.13%
9,305
161
$524K 0.13%
17,517
+5,495
162
$518K 0.13%
3,948
-5
163
$509K 0.13%
3,793
+202
164
$507K 0.13%
6,199
-9
165
$498K 0.12%
+3,023
166
$477K 0.12%
2,790
-89
167
$473K 0.12%
7,091
+9
168
$467K 0.12%
21,897
+110
169
$459K 0.12%
1,185
170
$442K 0.11%
7,875
+459
171
$440K 0.11%
31,188
-444
172
$433K 0.11%
4,958
+2,133
173
$431K 0.11%
5,862
+417
174
$421K 0.11%
4,380
+1,380
175
$416K 0.1%
+9,339
5 6
7
8 9