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
326
$294K 0.04%
5,367
-14
327
$291K 0.04%
5,682
+48
328
$291K 0.04%
1,368
+97
329
$287K 0.04%
2,251
+66
330
$284K 0.04%
8,877
331
$279K 0.04%
2,784
-541
332
$278K 0.04%
5,518
333
$277K 0.04%
2,182
+93
334
$276K 0.04%
5,702
-74
335
$272K 0.03%
3,363
+181
336
$269K 0.03%
+4,383
337
$268K 0.03%
3,340
+24
338
$266K 0.03%
2,500
-134
339
$266K 0.03%
1,424
-37
340
$265K 0.03%
9,522
-22,614
341
$263K 0.03%
1,282
+122
342
$261K 0.03%
95,882
+4,585
343
$259K 0.03%
9,454
+16
344
$258K 0.03%
4,980
-668
345
$258K 0.03%
6,937
-8
346
$257K 0.03%
8,179
347
$253K 0.03%
1,131
-20
348
$252K 0.03%
1,197
+15
349
$251K 0.03%
1,117
+33
350
$250K 0.03%
11,520
12 13
14
15 16