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
526
$95.1K 0.01%
690
+31
527
$95.1K 0.01%
1,675
528
$94.2K 0.01%
795
+46
529
$94.2K 0.01%
2,517
530
$94K 0.01%
1,672
531
$93.4K 0.01%
444
+16
532
$92.5K 0.01%
857
533
$92.5K 0.01%
1,141
534
$92.3K 0.01%
3,184
-462
535
$92.1K 0.01%
393
+3
536
$91.7K 0.01%
572
537
$91.4K 0.01%
830
-238
538
$91.2K 0.01%
1,193
539
$91.1K 0.01%
4,671
540
$90.3K 0.01%
3,837
541
$89.9K 0.01%
2,080
-1
542
$89.6K 0.01%
843
+591
543
$89.2K 0.01%
310
-1
544
$89.2K 0.01%
1,576
545
$89K 0.01%
338
-181
546
$88.8K 0.01%
1,813
-44
547
$88.7K 0.01%
221
548
$88.5K 0.01%
254
-2
549
$88.3K 0.01%
943
-41
550
$87.8K 0.01%
2,535
20 21
22
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