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
826
$21.6K ﹤0.01%
471
-49
827
$21.6K ﹤0.01%
540
-100
828
$21.4K ﹤0.01%
513
+2
829
$21.3K ﹤0.01%
360
-27
830
$21.2K ﹤0.01%
488
+2
831
$21.1K ﹤0.01%
353
+278
832
$21K ﹤0.01%
519
+210
833
$21K ﹤0.01%
270
-125
834
$20.9K ﹤0.01%
565
835
$20.8K ﹤0.01%
648
836
$20.8K ﹤0.01%
277
837
$20.7K ﹤0.01%
462
+50
838
$20.7K ﹤0.01%
1,051
-472
839
$20.7K ﹤0.01%
1,600
+1,000
840
$20.7K ﹤0.01%
+413
841
$20.5K ﹤0.01%
1,254
842
$20.4K ﹤0.01%
391
843
$20.3K ﹤0.01%
668
-40,513
844
$20.3K ﹤0.01%
197
+83
845
$20.3K ﹤0.01%
33
+6
846
$20.3K ﹤0.01%
368
-1,951
847
$20K ﹤0.01%
223
-18
848
$20K ﹤0.01%
53
+30
849
$19.8K ﹤0.01%
199
850
$19.7K ﹤0.01%
1,175
+847
32 33
34
35 36