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
151
$1.28M 0.12%
+10,709
152
$1.27M 0.12%
+21,718
153
$1.26M 0.12%
10,708
+451
154
$1.23M 0.12%
2,722
-270
155
$1.22M 0.12%
30,291
+3,301
156
$1.22M 0.12%
58,433
-2,938
157
$1.22M 0.12%
53,192
-2,923
158
$1.22M 0.12%
56,074
-2,665
159
$1.2M 0.12%
+8,430
160
$1.19M 0.12%
+2,683
161
$1.16M 0.11%
38,658
+8,169
162
$1.14M 0.11%
11,715
+849
163
$1.12M 0.11%
37,546
-1,310
164
$1.09M 0.11%
21,670
+303
165
$1.08M 0.11%
14,338
+6,331
166
$1.07M 0.1%
16,621
+508
167
$1.06M 0.1%
10,036
+870
168
$1.02M 0.1%
39,266
+269
169
$965K 0.09%
14,210
-186
170
$953K 0.09%
18,889
+1,369
171
$938K 0.09%
+9,721
172
$926K 0.09%
25,176
+4,153
173
$918K 0.09%
+37,374
174
$917K 0.09%
20,429
+5,271
175
$897K 0.09%
7,838
+137
5 6
7
8 9