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
851
$20.2K ﹤0.01%
1,000
852
$19.9K ﹤0.01%
488
-2,320
853
$19.9K ﹤0.01%
223
854
$19.6K ﹤0.01%
37
+8
855
$19.5K ﹤0.01%
607
856
$19.4K ﹤0.01%
262
857
$19.3K ﹤0.01%
986
858
$19.3K ﹤0.01%
52
-1
859
$19.2K ﹤0.01%
241
+23
860
$19.1K ﹤0.01%
175
+1
861
$19K ﹤0.01%
331
+44
862
$18.9K ﹤0.01%
150
863
$18.7K ﹤0.01%
1,192
+96
864
$18.6K ﹤0.01%
80
-57
865
$18.5K ﹤0.01%
138
866
$18.5K ﹤0.01%
32
-1
867
$18.4K ﹤0.01%
515
-4
868
$18.2K ﹤0.01%
283
+7
869
$18K ﹤0.01%
43
870
$18K ﹤0.01%
276
871
$18K ﹤0.01%
198
+1
872
$18K ﹤0.01%
1,883
+2
873
$17.9K ﹤0.01%
+579
874
$17.9K ﹤0.01%
424
875
$17.8K ﹤0.01%
326
-117
33 34
35
36 37