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
376
$218K 0.03%
1,154
+88
377
$217K 0.03%
4,280
378
$217K 0.03%
5,898
+54
379
$216K 0.03%
413
-76
380
$214K 0.03%
1,847
+149
381
$213K 0.03%
2,145
+96
382
$209K 0.03%
3,888
-400
383
$208K 0.03%
3,271
384
$203K 0.03%
8,648
+345
385
$203K 0.03%
2,289
-16
386
$202K 0.03%
1,739
+9
387
$202K 0.03%
1,242
+207
388
$202K 0.03%
2,670
+98
389
$200K 0.03%
1,039
+175
390
$199K 0.03%
4,294
391
$197K 0.03%
3,976
+58
392
$196K 0.03%
1,832
-114
393
$193K 0.02%
2,953
394
$192K 0.02%
1,197
-118
395
$190K 0.02%
1,802
-497
396
$190K 0.02%
5,067
397
$190K 0.02%
6,534
+3
398
$187K 0.02%
5,618
399
$182K 0.02%
4,441
400
$181K 0.02%
2,650
+119
14 15
16
17 18