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
951
$11.8K ﹤0.01%
89
952
$11.8K ﹤0.01%
163
+9
953
$11.8K ﹤0.01%
305
954
$11.6K ﹤0.01%
324
-16
955
$11.4K ﹤0.01%
233
956
$11.3K ﹤0.01%
560
957
$11.2K ﹤0.01%
36
-1
958
$11.1K ﹤0.01%
204
+35
959
$11.1K ﹤0.01%
98
+11
960
$11K ﹤0.01%
18
+14
961
$11K ﹤0.01%
1,290
962
$10.9K ﹤0.01%
625
-23
963
$10.9K ﹤0.01%
251
964
$10.9K ﹤0.01%
500
965
$10.7K ﹤0.01%
2,000
966
$10.7K ﹤0.01%
366
+60
967
$10.5K ﹤0.01%
9,419
968
$10.4K ﹤0.01%
360
969
$10.4K ﹤0.01%
433
-413
970
$10.4K ﹤0.01%
56
971
$10.4K ﹤0.01%
70
972
$10.4K ﹤0.01%
108
973
$10.4K ﹤0.01%
700
974
$10.4K ﹤0.01%
49
975
$10.4K ﹤0.01%
194
-57
37 38
39
40 41