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
751
$32.3K ﹤0.01%
166
752
$31.7K ﹤0.01%
700
+393
753
$31.6K ﹤0.01%
348
754
$31.6K ﹤0.01%
325
+44
755
$31.5K ﹤0.01%
170
756
$31.4K ﹤0.01%
1,043
-60
757
$31.3K ﹤0.01%
1,068
758
$31K ﹤0.01%
+1,219
759
$30.9K ﹤0.01%
268
+64
760
$30.8K ﹤0.01%
125
-2
761
$30.2K ﹤0.01%
257
762
$30.2K ﹤0.01%
211
763
$30.1K ﹤0.01%
985
764
$30.1K ﹤0.01%
883
765
$30K ﹤0.01%
1,280
+939
766
$29.4K ﹤0.01%
222
+11
767
$29.2K ﹤0.01%
225
768
$29.2K ﹤0.01%
671
+34
769
$29K ﹤0.01%
570
770
$28.7K ﹤0.01%
190
+12
771
$28.6K ﹤0.01%
751
+11
772
$28.5K ﹤0.01%
447
773
$28.4K ﹤0.01%
455
774
$28.4K ﹤0.01%
260
+2
775
$28.2K ﹤0.01%
1,281
+106
29 30
31
32 33