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
251
$453K 0.06%
3,630
+182
252
$451K 0.06%
2,406
+75
253
$448K 0.06%
3,838
-103
254
$446K 0.06%
11,072
+585
255
$446K 0.06%
24,345
+11,818
256
$442K 0.06%
9,337
-437
257
$442K 0.06%
4,562
+56
258
$441K 0.06%
10,197
-123
259
$435K 0.06%
700
+2
260
$435K 0.06%
1,715
+174
261
$434K 0.06%
4,614
+265
262
$433K 0.06%
8,040
263
$428K 0.05%
12,160
-1,218
264
$427K 0.05%
1,004
+270
265
$427K 0.05%
4,621
-13
266
$422K 0.05%
10,719
+2,467
267
$421K 0.05%
8,019
+105
268
$420K 0.05%
1,807
-1,638
269
$418K 0.05%
5,522
+224
270
$411K 0.05%
10,966
-2,264
271
$411K 0.05%
5,144
+150
272
$409K 0.05%
12,080
+1,481
273
$405K 0.05%
18,693
-620
274
$402K 0.05%
16,286
+377
275
$399K 0.05%
12,696
+6,285
9 10
11
12 13