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
$355M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.74M
3
+$2.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.82M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.63M

Top Sells

1
+$8.53M
2
+$6.58M
3
+$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.37M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.06%
+4,191
202
$210K 0.06%
+9,163
203
$209K 0.06%
+4,123
204
$206K 0.06%
1,112
-1
205
$189K 0.05%
+11,117
206
– –
-10,632
207
– –
-9,595
208
– –
-6,065
209
– –
-36,566
210
– –
-3,044
211
– –
-1,411
212
– –
-29,696
213
– –
-1,161
214
– –
-26,438
215
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-27,534
216
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-34,247
217
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-33,070
218
– –
-5,491
219
– –
-16,524
220
– –
-825
221
– –
-5,831
222
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-5,815
223
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-9,529
224
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-4,592
225
– –
-3,955
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