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
451
$145K 0.02%
1,056
-606
452
$144K 0.02%
1,556
-272
453
$144K 0.02%
3,777
454
$142K 0.02%
3,867
+272
455
$142K 0.02%
1,576
-31,453
456
$141K 0.02%
1,183
457
$140K 0.02%
2,347
-195
458
$140K 0.02%
5,240
459
$139K 0.02%
5,156
460
$139K 0.02%
1,136
-207
461
$139K 0.02%
+2,420
462
$138K 0.02%
4,028
463
$137K 0.02%
2,281
464
$135K 0.02%
7,321
+331
465
$134K 0.02%
1,106
466
$134K 0.02%
1,070
467
$134K 0.02%
1,753
+65
468
$133K 0.02%
4,192
469
$133K 0.02%
2,619
+200
470
$132K 0.02%
3,426
471
$132K 0.02%
5,275
472
$131K 0.02%
1,246
+64
473
$130K 0.02%
2,461
-6
474
$129K 0.02%
2,649
-56
475
$127K 0.02%
500
+1
17 18
19
20 21