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
501
$108K 0.01%
228
502
$107K 0.01%
673
+13
503
$107K 0.01%
2,314
504
$106K 0.01%
902
505
$106K 0.01%
761
-64
506
$105K 0.01%
2,117
-110
507
$105K 0.01%
2,708
-156
508
$104K 0.01%
4,271
509
$104K 0.01%
1,124
510
$103K 0.01%
4,143
511
$103K 0.01%
437
+232
512
$102K 0.01%
4,803
-19,207
513
$102K 0.01%
2,904
+155
514
$101K 0.01%
1,681
+249
515
$101K 0.01%
3,060
-43
516
$100K 0.01%
2,789
-126
517
$100K 0.01%
3,159
518
$99.4K 0.01%
1,021
+95
519
$98.6K 0.01%
1,525
520
$98K 0.01%
1,733
+227
521
$97.7K 0.01%
519
522
$97.7K 0.01%
3,153
-141
523
$97.4K 0.01%
3,604
524
$96K 0.01%
4,082
525
$95.1K 0.01%
874
19 20
21
22 23