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
901
$15.4K ﹤0.01%
117
+77
902
$15.3K ﹤0.01%
404
903
$15.3K ﹤0.01%
304
-204
904
$15.2K ﹤0.01%
82
-21
905
$15K ﹤0.01%
286
906
$15K ﹤0.01%
362
907
$14.9K ﹤0.01%
351
-56
908
$14.8K ﹤0.01%
607
909
$14.8K ﹤0.01%
2,163
910
$14.7K ﹤0.01%
107
+77
911
$14.7K ﹤0.01%
1,828
912
$14.5K ﹤0.01%
446
913
$14.5K ﹤0.01%
795
+7
914
$14.4K ﹤0.01%
142
915
$14.4K ﹤0.01%
46
-2
916
$14.4K ﹤0.01%
310
917
$14.3K ﹤0.01%
440
918
$14.3K ﹤0.01%
671
919
$14.1K ﹤0.01%
534
920
$14K ﹤0.01%
429
+394
921
$14K ﹤0.01%
325
-1,650
922
$14K ﹤0.01%
272
923
$14K ﹤0.01%
315
924
$14K ﹤0.01%
268
925
$13.9K ﹤0.01%
338
-682
35 36
37
38 39