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
701
$40.3K 0.01%
942
702
$40.2K 0.01%
1,206
703
$40.1K 0.01%
348
704
$40K 0.01%
687
+30
705
$39.7K 0.01%
2,601
-2,783
706
$39.5K 0.01%
1,050
-266
707
$39.5K 0.01%
963
-13
708
$39.1K 0.01%
1,390
-220
709
$39K 0.01%
37
+1
710
$39K 0.01%
224
-1
711
$39K 0.01%
359
+15
712
$38.6K ﹤0.01%
1,028
+457
713
$38.5K ﹤0.01%
15,030
714
$38.4K ﹤0.01%
1,821
-318
715
$38.2K ﹤0.01%
553
-27
716
$38.2K ﹤0.01%
582
-144
717
$38.1K ﹤0.01%
730
+140
718
$37.8K ﹤0.01%
233
+49
719
$37.7K ﹤0.01%
83
+29
720
$37.3K ﹤0.01%
414
+1
721
$37.3K ﹤0.01%
755
722
$37.2K ﹤0.01%
500
-10
723
$37.2K ﹤0.01%
502
-153
724
$37K ﹤0.01%
200
725
$36.9K ﹤0.01%
1,541
27 28
29
30 31