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
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.12M
3
+$3.83M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M

Top Sells

1
+$4.16M
2
+$2.87M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.33%
67,478
+9,403
77
$2.55M 0.33%
53,726
+21,398
78
$2.52M 0.32%
47,223
-871
79
$2.45M 0.31%
26,719
-4,806
80
$2.43M 0.31%
14,309
+604
81
$2.36M 0.3%
7,823
+1,950
82
$2.35M 0.3%
5,787
-189
83
$2.34M 0.3%
7,527
-827
84
$2.33M 0.3%
6,434
-320
85
$2.3M 0.29%
4,412
+196
86
$2.3M 0.29%
24,489
+846
87
$2.29M 0.29%
29,319
+535
88
$2.15M 0.27%
3,618
+208
89
$2.13M 0.27%
71,856
+404
90
$2.06M 0.26%
23,883
-346
91
$2.05M 0.26%
44,865
+43,420
92
$1.96M 0.25%
132,818
93
$1.95M 0.25%
14,865
+70
94
$1.92M 0.24%
17,569
-2,578
95
$1.88M 0.24%
3,548
-135
96
$1.84M 0.23%
10,794
+304
97
$1.82M 0.23%
42,411
+5,160
98
$1.8M 0.23%
16,758
-1
99
$1.75M 0.22%
17,695
+13,040
100
$1.74M 0.22%
35,767
+12,505
2 3
4
5 6