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
676
$48K 0.01%
623
-15
677
$48K 0.01%
2,798
678
$47.6K 0.01%
838
679
$47.3K 0.01%
1,618
+19
680
$46.9K 0.01%
2,396
+39
681
$46.8K 0.01%
1,373
682
$46.8K 0.01%
524
-10
683
$46.7K 0.01%
1,473
684
$46.5K 0.01%
311
685
$46.2K 0.01%
190
686
$45.5K 0.01%
6,667
+58
687
$45K 0.01%
939
688
$44.1K 0.01%
3,072
+714
689
$44.1K 0.01%
373
+14
690
$44.1K 0.01%
2,176
+87
691
$43.6K 0.01%
1,176
692
$43.3K 0.01%
6,415
693
$43.2K 0.01%
593
+45
694
$41.9K 0.01%
397
+7
695
$41.6K 0.01%
617
+143
696
$41.5K 0.01%
976
-542
697
$41.4K 0.01%
992
+352
698
$41.3K 0.01%
1,562
+632
699
$40.9K 0.01%
1,503
+115
700
$40.4K 0.01%
1,824
26 27
28
29 30