CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$2.31M
2
+$2.2M
3
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

1
+$13.5M
2
+$3.05M
3
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

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
476
$124K 0.02%
2,443
+253
477
$123K 0.02%
16,787
478
$122K 0.02%
1,067
-7
479
$121K 0.02%
925
+25
480
$121K 0.02%
2,620
481
$121K 0.02%
598
-40
482
$120K 0.02%
2,992
-11
483
$120K 0.02%
526
+10
484
$119K 0.02%
3,649
-11
485
$119K 0.02%
2,374
486
$118K 0.02%
1,088
487
$118K 0.02%
5,112
-1,795
488
$117K 0.02%
520
+18
489
$116K 0.01%
8,264
490
$115K 0.01%
3,529
491
$115K 0.01%
183
+12
492
$113K 0.01%
1,216
493
$113K 0.01%
2,263
-263
494
$112K 0.01%
3,375
495
$112K 0.01%
976
+23
496
$112K 0.01%
2,403
+23
497
$111K 0.01%
2,376
+1
498
$111K 0.01%
1,084
499
$110K 0.01%
1,276
-4
500
$108K 0.01%
1,664
18 19
20
21 22