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
$780M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,990
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$742K
4
BLK icon
Blackrock
BLK
+$671K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$633K

Top Sells

1
+$13M
2
+$2.83M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$993K

Sector Composition

1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.07%
4,867
+683
227
$546K 0.07%
9,219
-69
228
$543K 0.07%
6,800
+576
229
$540K 0.07%
1,039
-23
230
$539K 0.07%
13,423
-146
231
$535K 0.07%
2,776
232
$534K 0.07%
4,385
+213
233
$530K 0.07%
3,448
+106
234
$524K 0.07%
4,791
235
$523K 0.07%
1,443
+281
236
$521K 0.07%
10,793
+1,695
237
$518K 0.07%
1,068
+25
238
$518K 0.07%
45,434
-1,389
239
$503K 0.06%
5,192
-977
240
$502K 0.06%
13,255
241
$494K 0.06%
2,346
-42
242
$493K 0.06%
2,372
+35
243
$477K 0.06%
11,289
+394
244
$472K 0.06%
19,951
-32,441
245
$461K 0.06%
5,362
+40
246
$461K 0.06%
11,647
-3
247
$459K 0.06%
6,519
+120
248
$457K 0.06%
3,638
+87
249
$457K 0.06%
1,298
-1
250
$456K 0.06%
11,280
-2,628
8 9
10
11 12