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
351
$252K 0.03%
91,297
+5,356
352
$250K 0.03%
2,089
+417
353
$249K 0.03%
3,197
+10
354
$247K 0.03%
4,622
+46
355
$247K 0.03%
717
+503
356
$246K 0.03%
1,784
+160
357
$246K 0.03%
2,369
+347
358
$245K 0.03%
12,527
+995
359
$245K 0.03%
1,160
+201
360
$244K 0.03%
2,955
-10
361
$243K 0.03%
11,520
-254
362
$243K 0.03%
7,726
+15
363
$242K 0.03%
5,258
-134
364
$242K 0.03%
800
-3
365
$242K 0.03%
5,915
+52
366
$241K 0.03%
4,288
-353
367
$240K 0.03%
1,662
-67
368
$238K 0.03%
6,741
-58
369
$238K 0.03%
2,168
+153
370
$236K 0.03%
1,757
+285
371
$231K 0.03%
2,049
-44
372
$231K 0.03%
8,271
373
$230K 0.03%
+9,189
374
$227K 0.03%
6,659
-178
375
$226K 0.03%
16,758
+6,314
13 14
15
16 17