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

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

1
+$8.92M
2
+$6.75M
3
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M

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
– –
-18,863
207
– –
-45,224
208
– –
-16,236
209
– –
-19,035
210
– –
-20,480
211
– –
-2,536
212
– –
-14,820
213
– –
-9,169
214
– –
-1,221
215
– –
-9,529
216
– –
-8,907
217
– –
-11,752
218
– –
-12,270
219
– –
-10,632
220
– –
-9,595
221
– –
-6,065
222
– –
-36,566
223
– –
-6,856
224
– –
-3,044
225
– –
-1,411
6 7 8
9
10