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
176
$414K 0.1%
12,167
+461
177
$404K 0.1%
+4,042
178
$401K 0.1%
+17,603
179
$393K 0.1%
3,092
+468
180
$384K 0.1%
11,426
+4,294
181
$382K 0.1%
2,819
+1,081
182
$379K 0.1%
8,653
+1,540
183
$355K 0.09%
+16,228
184
$328K 0.08%
2,941
+566
185
$322K 0.08%
1,811
+388
186
$312K 0.08%
+2,296
187
$304K 0.08%
5,432
+1,887
188
$297K 0.07%
11,699
-13,493
189
$292K 0.07%
20,744
-890
190
$290K 0.07%
9,202
-263
191
$289K 0.07%
+2,757
192
$288K 0.07%
14,575
193
$287K 0.07%
11,573
-21,843
194
$284K 0.07%
4,655
+1,100
195
$274K 0.07%
7,604
-14
196
$270K 0.07%
+12,725
197
$268K 0.07%
+6,353
198
$268K 0.07%
1,809
+36
199
$267K 0.07%
+12,780
200
$266K 0.07%
6,864
-11
6 7
8
9 10