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
201
$266K 0.07%
822
+59
202
$262K 0.07%
7,713
-12,023
203
$261K 0.07%
8,647
+1,024
204
$257K 0.06%
+5,148
205
$255K 0.06%
+4,291
206
$247K 0.06%
2,792
207
$246K 0.06%
2,541
-515
208
$245K 0.06%
4,418
209
$245K 0.06%
4,712
-1,721
210
$239K 0.06%
+8,652
211
$237K 0.06%
4,703
+512
212
$236K 0.06%
4,084
-7,622
213
$230K 0.06%
8,265
214
$229K 0.06%
2,903
+2
215
$226K 0.06%
+1,250
216
$222K 0.06%
+1,374
217
$222K 0.06%
7,194
+316
218
$221K 0.06%
2,297
-3,760
219
$221K 0.06%
+10,833
220
$216K 0.05%
1,149
-509
221
$216K 0.05%
+3,000
222
$215K 0.05%
9,937
+774
223
$214K 0.05%
6,150
-1,379
224
$212K 0.05%
5,594
+1,471
225
$43K 0.01%
+23,831
6 7 8
9
10