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
301
$353K 0.05%
1,739
+201
302
$339K 0.04%
526
+61
303
$337K 0.04%
30,480
+4,291
304
$334K 0.04%
3,696
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305
$334K 0.04%
3,325
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306
$333K 0.04%
3,829
+9
307
$332K 0.04%
3,630
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308
$329K 0.04%
8,252
+22
309
$327K 0.04%
3,964
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310
$324K 0.04%
5,012
-55
311
$321K 0.04%
734
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312
$320K 0.04%
5,956
-966
313
$319K 0.04%
12,434
-26,618
314
$318K 0.04%
1,614
+48
315
$317K 0.04%
14,605
-11,865
316
$316K 0.04%
4,042
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2,979
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318
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8,401
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319
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11,373
+6,202
320
$308K 0.04%
3,334
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321
$306K 0.04%
5,381
-38
322
$302K 0.04%
1,401
+124
323
$301K 0.04%
9,570
+5,990
324
$300K 0.04%
6,034
+2,288
325
$298K 0.04%
2,185
+53
11 12
13
14 15