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
776
$28.1K ﹤0.01%
1,068
777
$27.9K ﹤0.01%
101
+4
778
$27.9K ﹤0.01%
176
-28
779
$27.9K ﹤0.01%
+753
780
$27.7K ﹤0.01%
505
-7
781
$27.7K ﹤0.01%
519
-109
782
$27.6K ﹤0.01%
235
+8
783
$27.5K ﹤0.01%
890
+60
784
$27.4K ﹤0.01%
1,102
785
$27.2K ﹤0.01%
348
+15
786
$27.2K ﹤0.01%
753
787
$27.1K ﹤0.01%
118
-49
788
$27K ﹤0.01%
909
+153
789
$27K ﹤0.01%
11,050
790
$26.7K ﹤0.01%
307
791
$26.7K ﹤0.01%
2,320
792
$26.7K ﹤0.01%
566
-39
793
$26.2K ﹤0.01%
2,300
794
$26.1K ﹤0.01%
+1,000
795
$26.1K ﹤0.01%
5,319
+24
796
$26.1K ﹤0.01%
262
+63
797
$26K ﹤0.01%
586
798
$25.8K ﹤0.01%
641
+128
799
$25.7K ﹤0.01%
576
-97
800
$25.6K ﹤0.01%
261
-16
30 31
32
33 34