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
$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
1
$16.5M 4.14%
564,420
+118,517
2
$15.1M 3.8%
84,349
+1,319
3
$11.7M 2.93%
321,527
+9,043
4
$10.7M 2.69%
143,428
-29,932
5
$8.43M 2.11%
320,389
+101,901
6
$8.32M 2.09%
182,369
+63,043
7
$7.85M 1.97%
176,540
+47,659
8
$7.8M 1.96%
248,908
+6,576
9
$7.71M 1.93%
199,988
+27,899
10
$7.18M 1.8%
156,501
+44,193
11
$6.39M 1.6%
17,830
+788
12
$6M 1.5%
173,939
+14,562
13
$5.78M 1.45%
55,613
+4,773
14
$5.61M 1.41%
120,689
+28,595
15
$5.46M 1.37%
119,905
+14,980
16
$5.03M 1.26%
234,349
+55,555
17
$5.01M 1.26%
92,988
+31,247
18
$4.92M 1.23%
190,545
-24,487
19
$4.87M 1.22%
39,419
+1,621
20
$4.85M 1.22%
100,734
+25,599
21
$4.81M 1.21%
104,629
+35,084
22
$4.78M 1.2%
95,462
+4,776
23
$4.74M 1.19%
+214,050
24
$4.53M 1.14%
12,685
-330
25
$4.14M 1.04%
186,275
-1,991
1
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