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
601
$65.7K 0.01%
230
+6
602
$65.6K 0.01%
3,525
603
$65.4K 0.01%
+905
604
$65.1K 0.01%
1,111
-23
605
$64K 0.01%
558
+93
606
$63.8K 0.01%
625
607
$63.6K 0.01%
288
+36
608
$63.4K 0.01%
2,063
+87
609
$63.1K 0.01%
2,160
+8
610
$62.9K 0.01%
37
+20
611
$62.9K 0.01%
269
+2
612
$62.3K 0.01%
184
+42
613
$62.1K 0.01%
8,146
614
$62K 0.01%
2,251
615
$61.9K 0.01%
222
+11
616
$61.6K 0.01%
1,855
+11
617
$61.6K 0.01%
1,165
+50
618
$61.4K 0.01%
1,690
+333
619
$61.3K 0.01%
65
+2
620
$60.9K 0.01%
1,166
621
$60.9K 0.01%
107
+57
622
$60.9K 0.01%
2,009
+477
623
$60.2K 0.01%
3,008
624
$60.1K 0.01%
33,407
625
$59.3K 0.01%
1,987
+1,054
23 24
25
26 27