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
276
$398K 0.05%
20,261
277
$397K 0.05%
9,080
+802
278
$397K 0.05%
3,958
279
$394K 0.05%
9,084
+980
280
$390K 0.05%
3,159
+342
281
$388K 0.05%
1,711
+441
282
$385K 0.05%
3,035
283
$381K 0.05%
1,785
+69
284
$380K 0.05%
2,647
285
$380K 0.05%
14,810
+2,376
286
$378K 0.05%
1,351
+1
287
$378K 0.05%
9,699
288
$376K 0.05%
6,489
+410
289
$375K 0.05%
6,115
-126
290
$372K 0.05%
4,029
+39
291
$371K 0.05%
4,373
292
$369K 0.05%
2,852
+220
293
$367K 0.05%
7,333
-4,663
294
$366K 0.05%
4,250
+285
295
$365K 0.05%
8,125
-1
296
$365K 0.05%
13,376
+2,003
297
$365K 0.05%
2,893
+9
298
$364K 0.05%
2,832
-1,710
299
$358K 0.05%
7,494
+27
300
$358K 0.05%
12,070
-1,138
10 11
12
13 14