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
326
$294K 0.04%
5,648
-516
327
$293K 0.04%
1,182
-1,098
328
$293K 0.04%
5,634
-126
329
$289K 0.04%
8,877
-2,717
330
$289K 0.04%
1,270
+1,078
331
$287K 0.04%
5,776
+501
332
$285K 0.04%
700
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333
$283K 0.04%
2,634
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334
$282K 0.04%
1,271
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335
$281K 0.04%
3,182
+141
336
$278K 0.04%
5,518
337
$276K 0.04%
3,535
+476
338
$272K 0.03%
8,833
-1,895
339
$268K 0.03%
3,316
+80
340
$265K 0.03%
6,945
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341
$264K 0.03%
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342
$264K 0.03%
2,299
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343
$263K 0.03%
489
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344
$259K 0.03%
1,151
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345
$259K 0.03%
1,461
+152
346
$259K 0.03%
3,120
347
$255K 0.03%
8,179
+2,985
348
$255K 0.03%
417
-73
349
$253K 0.03%
9,438
+806
350
$252K 0.03%
770
12 13
14
15 16