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
351
$247K 0.03%
3,120
352
$247K 0.03%
2,504
+135
353
$246K 0.03%
718
+1
354
$243K 0.03%
5,258
355
$240K 0.03%
7,658
-1,175
356
$240K 0.03%
11,785
-2,820
357
$238K 0.03%
2,296
+128
358
$235K 0.03%
9,085
-7,673
359
$233K 0.03%
797
-3
360
$233K 0.03%
7,754
+28
361
$233K 0.03%
4,640
+18
362
$233K 0.03%
8,696
+8,028
363
$231K 0.03%
3,472
+395
364
$230K 0.03%
9,189
365
$230K 0.03%
3,018
-179
366
$228K 0.03%
5,743
-172
367
$228K 0.03%
5,944
-3,278
368
$226K 0.03%
8,271
369
$226K 0.03%
1,624
-160
370
$225K 0.03%
1,273
-255
371
$224K 0.03%
6,716
+57
372
$223K 0.03%
1,078
+350
373
$222K 0.03%
5,715
+793
374
$221K 0.03%
1,757
375
$221K 0.03%
749
+45
13 14
15
16 17