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
876
$17.5K ﹤0.01%
650
877
$17.3K ﹤0.01%
295
+19
878
$17.3K ﹤0.01%
1,117
+154
879
$17.3K ﹤0.01%
15,038
880
$17.3K ﹤0.01%
192
-23
881
$17.1K ﹤0.01%
323
-14
882
$17.1K ﹤0.01%
193
883
$17K ﹤0.01%
315
+2
884
$17K ﹤0.01%
132
-3
885
$16.9K ﹤0.01%
1,000
886
$16.7K ﹤0.01%
906
887
$16.6K ﹤0.01%
396
888
$16.5K ﹤0.01%
655
889
$16.5K ﹤0.01%
1,487
890
$16.4K ﹤0.01%
337
891
$16.3K ﹤0.01%
80
+45
892
$15.9K ﹤0.01%
878
893
$15.7K ﹤0.01%
647
894
$15.7K ﹤0.01%
222
-15
895
$15.7K ﹤0.01%
200
896
$15.6K ﹤0.01%
476
+1
897
$15.6K ﹤0.01%
507
+25
898
$15.6K ﹤0.01%
430
899
$15.4K ﹤0.01%
356
+1
900
$15.4K ﹤0.01%
593
+166
34 35
36
37 38