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
$1.02B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.16M
3
+$2.62M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.22M
5
COST icon
Costco
COST
+$2.13M

Top Sells

1
+$14.2M
2
+$5.52M
3
+$3.54M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$903K 0.09%
7,810
-28
177
$877K 0.09%
10,060
+339
178
$858K 0.08%
17,056
-363
179
$839K 0.08%
10,048
180
$814K 0.08%
30,003
+1,091
181
$799K 0.08%
32,463
+9,532
182
$797K 0.08%
+10,280
183
$782K 0.08%
1,521
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184
$750K 0.07%
31,215
+10,636
185
$748K 0.07%
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-398
186
$747K 0.07%
24,315
-303
187
$737K 0.07%
29,114
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188
$730K 0.07%
18,066
-74
189
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29,015
+1,152
190
$709K 0.07%
21,890
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191
$681K 0.07%
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192
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193
$660K 0.06%
15,645
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194
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1,225
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195
$642K 0.06%
2,498
-112
196
$632K 0.06%
15,505
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197
$616K 0.06%
3,940
+408
198
$613K 0.06%
12,084
+1,804
199
$612K 0.06%
5,144
+1,652
200
$611K 0.06%
21,843
-4,847
6 7
8
9 10