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
426
$165K 0.02%
552
+3
427
$164K 0.02%
3,911
+2
428
$162K 0.02%
1,034
429
$162K 0.02%
7,059
+369
430
$161K 0.02%
4,576
431
$159K 0.02%
1,581
+147
432
$157K 0.02%
2,735
-484
433
$156K 0.02%
349
+36
434
$156K 0.02%
1,185
+32
435
$155K 0.02%
2,007
+4
436
$154K 0.02%
2,411
-237
437
$154K 0.02%
145
+4
438
$153K 0.02%
7,596
+95
439
$153K 0.02%
2,943
+444
440
$152K 0.02%
4,406
-199
441
$152K 0.02%
1,151
+67
442
$151K 0.02%
4,279
443
$149K 0.02%
5,329
-155
444
$149K 0.02%
2,682
+58
445
$148K 0.02%
3,651
446
$148K 0.02%
14,852
447
$147K 0.02%
1,780
-235
448
$146K 0.02%
1,322
-3
449
$146K 0.02%
1,527
-152
450
$146K 0.02%
2,135
+248
16 17
18
19 20