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
576
$74.7K 0.01%
552
577
$74.5K 0.01%
944
578
$74.5K 0.01%
3,526
+1
579
$74.4K 0.01%
270
-41
580
$74.2K 0.01%
1,148
+35
581
$73.5K 0.01%
159
+32
582
$73.5K 0.01%
1,186
-14
583
$73.3K 0.01%
2,523
+228
584
$72.8K 0.01%
255
+30
585
$72.7K 0.01%
410
+82
586
$71.8K 0.01%
2,575
587
$70.7K 0.01%
774
588
$70.2K 0.01%
2,668
-600
589
$69.9K 0.01%
1,200
590
$69.7K 0.01%
1,214
+252
591
$69.4K 0.01%
893
592
$69.2K 0.01%
626
-682
593
$68.6K 0.01%
897
+15
594
$68.1K 0.01%
487
+100
595
$67.5K 0.01%
803
-139
596
$66.2K 0.01%
1,401
597
$65.9K 0.01%
1,297
+37
598
$65.9K 0.01%
772
+12
599
$65.8K 0.01%
1,069
600
$65.8K 0.01%
1,214
+105
22 23
24
25 26