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
801
$25.6K ﹤0.01%
634
802
$25.6K ﹤0.01%
1,000
803
$25.4K ﹤0.01%
444
804
$25.3K ﹤0.01%
374
805
$25.3K ﹤0.01%
494
806
$25.2K ﹤0.01%
102
-3
807
$25.1K ﹤0.01%
1,401
808
$25K ﹤0.01%
216
+20
809
$24.9K ﹤0.01%
373
810
$24.9K ﹤0.01%
262
811
$24.9K ﹤0.01%
167
812
$24.9K ﹤0.01%
184
-289
813
$24.8K ﹤0.01%
424
+71
814
$24.8K ﹤0.01%
160
815
$24.7K ﹤0.01%
4,920
816
$24.3K ﹤0.01%
108
817
$23.4K ﹤0.01%
730
+81
818
$22.9K ﹤0.01%
295
+2
819
$22.5K ﹤0.01%
600
820
$22.4K ﹤0.01%
135
821
$22.3K ﹤0.01%
1,019
822
$22.2K ﹤0.01%
254
823
$22.1K ﹤0.01%
755
+1
824
$22K ﹤0.01%
37
+5
825
$21.8K ﹤0.01%
149
-9
31 32
33
34 35