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
401
$181K 0.02%
2,359
+10
402
$181K 0.02%
503
+47
403
$181K 0.02%
9,020
+150
404
$180K 0.02%
316
-101
405
$180K 0.02%
620
-150
406
$179K 0.02%
1,571
-300
407
$178K 0.02%
525
-3
408
$177K 0.02%
1,060
+68
409
$175K 0.02%
3,126
+40
410
$174K 0.02%
1,443
+15
411
$174K 0.02%
6,678
-3,276
412
$174K 0.02%
2,383
-58
413
$174K 0.02%
9,390
-4,002
414
$173K 0.02%
527
+10
415
$173K 0.02%
1,056
416
$172K 0.02%
1,514
+33
417
$171K 0.02%
3,316
-81
418
$171K 0.02%
298
+10
419
$170K 0.02%
736
+31
420
$169K 0.02%
153
421
$169K 0.02%
+3,700
422
$168K 0.02%
4,001
-232
423
$168K 0.02%
2,260
-695
424
$168K 0.02%
19,715
+3,940
425
$167K 0.02%
1,604
-70
15 16
17
18 19