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
826
$21.8K ﹤0.01%
666
+2
827
$21.8K ﹤0.01%
147
828
$21.7K ﹤0.01%
300
+94
829
$21.7K ﹤0.01%
140
830
$21.6K ﹤0.01%
404
831
$21.6K ﹤0.01%
480
+112
832
$21.5K ﹤0.01%
95
-2
833
$21.5K ﹤0.01%
232
-5
834
$21.4K ﹤0.01%
471
835
$21.1K ﹤0.01%
277
836
$21.1K ﹤0.01%
270
837
$20.9K ﹤0.01%
1,981
838
$20.9K ﹤0.01%
565
839
$20.9K ﹤0.01%
893
840
$20.9K ﹤0.01%
360
841
$20.9K ﹤0.01%
1,254
842
$20.8K ﹤0.01%
391
843
$20.8K ﹤0.01%
1,051
844
$20.7K ﹤0.01%
648
845
$20.7K ﹤0.01%
540
846
$20.7K ﹤0.01%
2,196
-40
847
$20.6K ﹤0.01%
329
-120
848
$20.5K ﹤0.01%
800
-800
849
$20.5K ﹤0.01%
413
850
$20.5K ﹤0.01%
462
32 33
34
35 36