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
651
$52.7K 0.01%
610
+3
652
$52.6K 0.01%
1,306
653
$52.6K 0.01%
471
+133
654
$52.1K 0.01%
289
+9
655
$52.1K 0.01%
112
656
$52.1K 0.01%
1,316
-50
657
$51.8K 0.01%
1,016
658
$51.2K 0.01%
4,800
659
$51.1K 0.01%
1,462
660
$50.8K 0.01%
388
+60
661
$50.7K 0.01%
1,161
+282
662
$50.6K 0.01%
949
-1,976
663
$50.5K 0.01%
594
+65
664
$50.5K 0.01%
1,356
-13
665
$50.2K 0.01%
1,811
-487
666
$50.1K 0.01%
1,742
667
$49.4K 0.01%
960
668
$49.4K 0.01%
174
669
$49.2K 0.01%
531
670
$49.2K 0.01%
1,230
671
$49.1K 0.01%
578
+110
672
$49.1K 0.01%
1,065
673
$48.7K 0.01%
115
+5
674
$48.4K 0.01%
800
675
$48.3K 0.01%
411
+3
25 26
27
28 29