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
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.12M
3
+$3.83M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M

Top Sells

1
+$4.16M
2
+$2.87M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.42%
55,688
-12
52
$3.25M 0.41%
37,364
-566
53
$3.23M 0.41%
13,619
+800
54
$3.2M 0.41%
33,029
+1,433
55
$3.17M 0.41%
88,872
-8,217
56
$3.14M 0.4%
37,179
+1,611
57
$3.01M 0.38%
5,218
+609
58
$3.01M 0.38%
9,757
+519
59
$2.99M 0.38%
12,905
+568
60
$2.95M 0.38%
9,633
+1,254
61
$2.93M 0.37%
112,330
62
$2.91M 0.37%
44,824
-1,674
63
$2.84M 0.36%
16,000
+1,187
64
$2.84M 0.36%
62,287
+3,907
65
$2.82M 0.36%
17,411
+1,131
66
$2.73M 0.35%
73,653
+1,453
67
$2.72M 0.35%
12,919
+3,828
68
$2.69M 0.34%
40,981
+1,960
69
$2.67M 0.34%
119,352
+40,306
70
$2.66M 0.34%
58,483
+5,759
71
$2.65M 0.34%
4,916
+2
72
$2.63M 0.34%
38,685
+1,889
73
$2.6M 0.33%
24,594
+2,435
74
$2.59M 0.33%
272,631
-10,054
75
$2.59M 0.33%
6,365
-415
1 2
3
4 5