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
426
$170K 0.02%
288
+62
427
$169K 0.02%
517
+385
428
$169K 0.02%
2,925
+213
429
$167K 0.02%
2,542
+175
430
$164K 0.02%
705
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431
$164K 0.02%
4,605
+304
432
$163K 0.02%
6,907
+717
433
$162K 0.02%
1,679
+1,205
434
$162K 0.02%
4,576
-12,456
435
$160K 0.02%
5,484
+25
436
$157K 0.02%
7,501
+769
437
$155K 0.02%
1,153
+74
438
$155K 0.02%
1,434
+455
439
$153K 0.02%
728
+416
440
$152K 0.02%
2,572
+1,026
441
$152K 0.02%
519
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442
$152K 0.02%
1,084
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443
$151K 0.02%
6,690
+306
444
$150K 0.02%
2,624
+1,255
445
$150K 0.02%
4,279
446
$149K 0.02%
313
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447
$149K 0.02%
3,651
448
$147K 0.02%
1,106
449
$147K 0.02%
141
+45
450
$146K 0.02%
4,028
16 17
18
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