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
751
$30K ﹤0.01%
373
+324
752
$29.8K ﹤0.01%
11,050
-3,950
753
$29.7K ﹤0.01%
5,295
-1,256
754
$29.6K ﹤0.01%
455
755
$29.6K ﹤0.01%
50
756
$29.5K ﹤0.01%
449
-181
757
$29.4K ﹤0.01%
170
-13
758
$29.4K ﹤0.01%
127
-12
759
$29.4K ﹤0.01%
211
-32
760
$29.2K ﹤0.01%
258
+80
761
$29.2K ﹤0.01%
673
+254
762
$28.9K ﹤0.01%
447
763
$28.9K ﹤0.01%
1,068
-51
764
$28.8K ﹤0.01%
605
-105
765
$28.8K ﹤0.01%
166
766
$28.7K ﹤0.01%
+512
767
$28.6K ﹤0.01%
227
+39
768
$28.5K ﹤0.01%
637
-110
769
$28.4K ﹤0.01%
147
+8
770
$28.2K ﹤0.01%
830
+490
771
$28.1K ﹤0.01%
2,300
772
$27.9K ﹤0.01%
225
-25
773
$27.9K ﹤0.01%
933
-4,921
774
$27.8K ﹤0.01%
97
+35
775
$27.8K ﹤0.01%
2,320
29 30
31
32 33