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
726
$36.1K ﹤0.01%
460
-5
727
$35.9K ﹤0.01%
665
728
$35.8K ﹤0.01%
+624
729
$35.7K ﹤0.01%
879
+245
730
$35.7K ﹤0.01%
105
-2
731
$35.6K ﹤0.01%
583
732
$35.6K ﹤0.01%
384
+3
733
$35.5K ﹤0.01%
374
-331
734
$35.5K ﹤0.01%
298
735
$35.5K ﹤0.01%
511
+15
736
$35.3K ﹤0.01%
584
+179
737
$35.3K ﹤0.01%
109
-32
738
$35.2K ﹤0.01%
986
739
$34.9K ﹤0.01%
1,295
740
$34.5K ﹤0.01%
450
-190
741
$34.4K ﹤0.01%
454
-237
742
$34.3K ﹤0.01%
2,579
-29
743
$34.1K ﹤0.01%
304
+26
744
$33.9K ﹤0.01%
1,912
745
$33.5K ﹤0.01%
700
746
$33.3K ﹤0.01%
1,000
747
$33.1K ﹤0.01%
795
+307
748
$33K ﹤0.01%
668
-28
749
$32.5K ﹤0.01%
126
750
$32.3K ﹤0.01%
726
28 29
30
31 32