CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.12M
3
+$3.83M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M

Top Sells

1
+$4.16M
2
+$2.87M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.08%
9,906
-14,209
227
$577K 0.07%
12,104
-54
228
$572K 0.07%
1,043
+62
229
$567K 0.07%
12,434
+2,051
230
$563K 0.07%
13,908
-18,409
231
$561K 0.07%
5,322
+1,261
232
$559K 0.07%
4,791
+26
233
$558K 0.07%
24,343
-784
234
$548K 0.07%
3,342
+448
235
$543K 0.07%
2,776
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236
$542K 0.07%
13,569
237
$538K 0.07%
9,288
-1,670
238
$535K 0.07%
6,224
+351
239
$535K 0.07%
46,823
-254
240
$530K 0.07%
4,172
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241
$526K 0.07%
+50,906
242
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2,337
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243
$515K 0.07%
10,895
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244
$508K 0.06%
3,657
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245
$502K 0.06%
13,255
+1,355
246
$500K 0.06%
2,388
+306
247
$495K 0.06%
13,230
+1,576
248
$494K 0.06%
4,184
+1,259
249
$488K 0.06%
3,941
+205
250
$480K 0.06%
2,331
+94
8 9
10
11 12