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
551
$87K 0.01%
1,395
-13
552
$86.1K 0.01%
6,475
+30
553
$85.9K 0.01%
490
+1
554
$85.2K 0.01%
2,185
+227
555
$84.7K 0.01%
604
-4
556
$84.5K 0.01%
1,290
+91
557
$84K 0.01%
1,619
+28
558
$83.9K 0.01%
867
+76
559
$83.5K 0.01%
1,384
-7
560
$83.4K 0.01%
+3,301
561
$82.2K 0.01%
2,780
-62
562
$82K 0.01%
386
+41
563
$81.5K 0.01%
913
+21
564
$81.2K 0.01%
893
+131
565
$79.3K 0.01%
600
+1
566
$79.2K 0.01%
1,010
+10
567
$78.7K 0.01%
15,250
568
$77.7K 0.01%
331
+7
569
$77.1K 0.01%
320
-10
570
$76.4K 0.01%
159
571
$76.3K 0.01%
1,778
572
$76K 0.01%
+3,027
573
$75.6K 0.01%
1,333
+332
574
$75.3K 0.01%
1,944
+294
575
$75.2K 0.01%
650
21 22
23
24 25