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
251
$474K 0.06%
9,774
+43
252
$471K 0.06%
13,378
+741
253
$471K 0.06%
10,320
+324
254
$470K 0.06%
1,299
+603
255
$470K 0.06%
3,551
+390
256
$461K 0.06%
11,650
+334
257
$458K 0.06%
8,040
+55
258
$454K 0.06%
9,098
+3,155
259
$450K 0.06%
1,162
+124
260
$449K 0.06%
3,448
+125
261
$446K 0.06%
4,506
+488
262
$442K 0.06%
10,487
-138
263
$436K 0.06%
6,399
+340
264
$435K 0.06%
19,313
-24,978
265
$431K 0.06%
698
+3
266
$428K 0.05%
32,830
+18,032
267
$428K 0.05%
52,392
+32,256
268
$427K 0.05%
4,634
-21
269
$425K 0.05%
7,914
+3,443
270
$418K 0.05%
4,349
+1,711
271
$416K 0.05%
3,965
+287
272
$410K 0.05%
4,994
-1,681
273
$410K 0.05%
5,298
+748
274
$402K 0.05%
2,220
+548
275
$401K 0.05%
9,222
+2,268
9 10
11
12 13