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
376
$225K 0.03%
1,871
377
$222K 0.03%
8,870
-2,293
378
$221K 0.03%
32,136
+23,068
379
$218K 0.03%
8,303
-28
380
$217K 0.03%
+4,280
381
$216K 0.03%
704
+61
382
$214K 0.03%
1,730
+8
383
$212K 0.03%
3,271
384
$212K 0.03%
2,305
+25
385
$211K 0.03%
1,528
+281
386
$211K 0.03%
1,946
+124
387
$211K 0.03%
5,844
388
$209K 0.03%
6,411
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389
$208K 0.03%
153
-14
390
$208K 0.03%
1,066
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391
$207K 0.03%
3,077
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392
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394
$202K 0.03%
1,315
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395
$202K 0.03%
1,698
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396
$199K 0.03%
4,294
397
$198K 0.03%
3,219
-511
398
$196K 0.03%
5,067
399
$193K 0.02%
6,531
+24
400
$193K 0.02%
1,035
+208
14 15
16
17 18