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
401
$192K 0.02%
4,441
402
$190K 0.02%
3,918
+797
403
$189K 0.02%
528
+8
404
$188K 0.02%
3,086
+6
405
$188K 0.02%
1,343
-20,507
406
$186K 0.02%
4,233
407
$185K 0.02%
5,618
+26
408
$182K 0.02%
549
+39
409
$182K 0.02%
2,349
+1,133
410
$180K 0.02%
864
+463
411
$179K 0.02%
1,481
+394
412
$178K 0.02%
1,056
+247
413
$178K 0.02%
2,531
+515
414
$177K 0.02%
1,828
+272
415
$177K 0.02%
992
+448
416
$176K 0.02%
2,441
-16
417
$176K 0.02%
3,397
+1,246
418
$175K 0.02%
2,015
+4
419
$175K 0.02%
456
+345
420
$175K 0.02%
1,674
+925
421
$173K 0.02%
3,909
+24
422
$173K 0.02%
2,003
-109
423
$172K 0.02%
2,648
-739
424
$171K 0.02%
1,034
+50
425
$171K 0.02%
1,428
-56
15 16
17
18 19