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
276
$400K 0.05%
1,541
+54
277
$398K 0.05%
3,958
-23
278
$397K 0.05%
13,208
+6,188
279
$396K 0.05%
2,647
-166
280
$396K 0.05%
6,241
-1,267
281
$393K 0.05%
15,909
+746
282
$392K 0.05%
3,035
283
$391K 0.05%
13,982
+304
284
$387K 0.05%
20,261
285
$386K 0.05%
8,278
-572
286
$385K 0.05%
8,126
+1,312
287
$385K 0.05%
1,350
+38
288
$383K 0.05%
2,884
-280
289
$376K 0.05%
1,716
+144
290
$376K 0.05%
7,467
+15
291
$376K 0.05%
1,389
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292
$375K 0.05%
8,104
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293
$375K 0.05%
9,699
+981
294
$374K 0.05%
3,990
-70
295
$365K 0.05%
4,373
296
$365K 0.05%
10,599
+487
297
$363K 0.05%
2,817
-9
298
$359K 0.05%
8,591
299
$356K 0.05%
2,632
+85
300
$354K 0.05%
6,079
+1,139
10 11
12
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