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
176
$953K 0.08%
21,139
-10,589
177
$927K 0.08%
18,275
-1,363
178
$927K 0.08%
18,180
+1,894
179
$908K 0.07%
3,684
-16
180
$877K 0.07%
+21,427
181
$871K 0.07%
39,333
-19,984
182
$871K 0.07%
13,212
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183
$869K 0.07%
15,228
+4,838
184
$857K 0.07%
3,517
-246
185
$854K 0.07%
10,053
186
$847K 0.07%
31,030
+6,613
187
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15,866
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188
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5,563
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189
$800K 0.07%
2,430
190
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22,126
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191
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6,113
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193
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194
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1,225
195
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21,899
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196
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17,264
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197
$708K 0.06%
2,299
-142
198
$696K 0.06%
32,815
-24,017
199
$674K 0.06%
27,496
-15,334
200
$639K 0.05%
14,618
-1,439
6 7
8
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