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
26
$5.47M 0.7%
10,019
+1,625
27
$5.43M 0.69%
154,842
-1,769
28
$5.33M 0.68%
286,806
-2,131
29
$4.76M 0.61%
79,641
+19,205
30
$4.34M 0.55%
83,740
+9,404
31
$4.3M 0.55%
122,317
-4,501
32
$4.24M 0.54%
17,531
+293
33
$4.17M 0.53%
35,821
+1,716
34
$4.13M 0.53%
6,958
+893
35
$4.13M 0.53%
22,614
+22,570
36
$4.09M 0.52%
50,681
+4,634
37
$3.98M 0.51%
4,311
+26
38
$3.95M 0.5%
22,351
+1,724
39
$3.92M 0.5%
38,442
+1,621
40
$3.89M 0.5%
15,090
+1,559
41
$3.86M 0.49%
20,644
-117
42
$3.85M 0.49%
13,612
+13,544
43
$3.84M 0.49%
63,462
+4,918
44
$3.82M 0.49%
8,177
+507
45
$3.78M 0.48%
31,092
+575
46
$3.72M 0.47%
37,135
+2,820
47
$3.56M 0.45%
41,538
+4,196
48
$3.53M 0.45%
63,518
+1,216
49
$3.46M 0.44%
9,453
+887
50
$3.37M 0.43%
86,114
-44
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