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
26
$5.71M 0.73%
23,764
+1,756
27
$5.65M 0.72%
62,557
+25,378
28
$5.47M 0.7%
20,707
+101
29
$5.25M 0.67%
284,131
-2,675
30
$4.99M 0.64%
86,778
+7,137
31
$4.34M 0.56%
124,150
+1,833
32
$4.27M 0.55%
17,795
+264
33
$4.24M 0.54%
85,018
+1,278
34
$4.08M 0.52%
53,048
+2,367
35
$4.08M 0.52%
37,286
+1,465
36
$4M 0.51%
38,759
+317
37
$3.99M 0.51%
4,353
+42
38
$3.97M 0.51%
6,775
-183
39
$3.83M 0.49%
23,366
+752
40
$3.8M 0.49%
22,453
+102
41
$3.77M 0.48%
15,732
+642
42
$3.73M 0.48%
43,712
+2,174
43
$3.69M 0.47%
8,135
-42
44
$3.61M 0.46%
39,092
+1,957
45
$3.6M 0.46%
9,945
+492
46
$3.6M 0.46%
14,202
+590
47
$3.59M 0.46%
31,156
+64
48
$3.56M 0.46%
138,216
+88,175
49
$3.41M 0.44%
20,491
-153
50
$3.4M 0.44%
112,330
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