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
201
$610K 0.06%
6,576
+335
202
$608K 0.06%
1,297
-23
203
$600K 0.06%
+19,113
204
$599K 0.06%
4,286
+307
205
$593K 0.06%
2,291
+945
206
$587K 0.06%
17,134
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207
$571K 0.06%
4,713
-39
208
$563K 0.06%
10,435
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209
$561K 0.05%
11,526
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210
$558K 0.05%
22,000
211
$541K 0.05%
5,228
-379
212
$540K 0.05%
2,706
-464
213
$538K 0.05%
9,332
-966
214
$526K 0.05%
4,929
-696
215
$500K 0.05%
7,671
+126
216
$498K 0.05%
2,614
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217
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218
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14,754
219
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8,014
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220
$468K 0.05%
11,367
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221
$453K 0.04%
7,935
+2,538
222
$447K 0.04%
2,211
-557
223
$442K 0.04%
18,730
-824
224
$442K 0.04%
4,625
-702
225
$428K 0.04%
2,045
+191
7 8
9
10 11