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
801
$25.5K ﹤0.01%
634
802
$25.5K ﹤0.01%
+1,000
803
$25.4K ﹤0.01%
108
+2
804
$25.3K ﹤0.01%
178
+5
805
$25.2K ﹤0.01%
4,000
-2,750
806
$24.9K ﹤0.01%
262
807
$24.6K ﹤0.01%
160
808
$24.6K ﹤0.01%
295
+281
809
$23.7K ﹤0.01%
237
+84
810
$23.1K ﹤0.01%
254
+5
811
$23K ﹤0.01%
754
+2
812
$23K ﹤0.01%
135
813
$22.8K ﹤0.01%
2,236
+898
814
$22.7K ﹤0.01%
196
-251
815
$22.4K ﹤0.01%
600
-516
816
$22.3K ﹤0.01%
571
817
$22.2K ﹤0.01%
1,019
-500
818
$22.1K ﹤0.01%
893
+20
819
$22.1K ﹤0.01%
97
-2
820
$22K ﹤0.01%
2,298
-1,236
821
$22K ﹤0.01%
+404
822
$21.9K ﹤0.01%
293
+32
823
$21.9K ﹤0.01%
1,000
824
$21.7K ﹤0.01%
+418
825
$21.7K ﹤0.01%
649
+334
31 32
33
34 35