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
301
$354K 0.05%
1,803
+64
302
$343K 0.04%
544
+18
303
$343K 0.04%
1,388
-1
304
$336K 0.04%
13,022
-19,808
305
$334K 0.04%
2,764
-893
306
$328K 0.04%
4,001
+37
307
$325K 0.04%
3,706
+10
308
$323K 0.04%
3,522
+188
309
$321K 0.04%
32,445
+1,965
310
$320K 0.04%
8,703
+302
311
$318K 0.04%
1,416
+15
312
$318K 0.04%
3,760
-69
313
$317K 0.04%
8,591
314
$316K 0.04%
4,961
-51
315
$315K 0.04%
2,202
-18
316
$313K 0.04%
2,987
+8
317
$313K 0.04%
10,006
+436
318
$312K 0.04%
11,188
-2,794
319
$309K 0.04%
3,516
-114
320
$307K 0.04%
833
+133
321
$305K 0.04%
4,035
-7
322
$305K 0.04%
5,960
+4
323
$303K 0.04%
1,667
+53
324
$301K 0.04%
5,674
-360
325
$298K 0.04%
3,639
+104
11 12
13
14 15