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
926
$13.9K ﹤0.01%
206
-14
927
$13.8K ﹤0.01%
2,000
-2,000
928
$13.6K ﹤0.01%
175
929
$13.5K ﹤0.01%
45
+6
930
$13.5K ﹤0.01%
515
931
$13.4K ﹤0.01%
1,058
932
$13.3K ﹤0.01%
120
-15
933
$13.2K ﹤0.01%
831
-107
934
$13.2K ﹤0.01%
52
935
$13K ﹤0.01%
657
+2
936
$13K ﹤0.01%
258
-31
937
$13K ﹤0.01%
64
-10
938
$12.8K ﹤0.01%
4
+1
939
$12.8K ﹤0.01%
273
940
$12.7K ﹤0.01%
240
941
$12.7K ﹤0.01%
96
-45
942
$12.7K ﹤0.01%
261
943
$12.7K ﹤0.01%
18
+1
944
$12.6K ﹤0.01%
95
945
$12.6K ﹤0.01%
191
946
$12.5K ﹤0.01%
597
+1
947
$12.4K ﹤0.01%
482
948
$12.1K ﹤0.01%
1,000
949
$12.1K ﹤0.01%
58
+4
950
$11.9K ﹤0.01%
520
36 37
38
39 40