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
76
$2.59M 0.33%
53,760
+34
77
$2.56M 0.33%
14,405
+96
78
$2.55M 0.33%
25,619
+1,025
79
$2.54M 0.33%
10,965
+171
80
$2.47M 0.32%
46,909
-314
81
$2.45M 0.31%
16,934
-477
82
$2.43M 0.31%
31,150
+1,831
83
$2.42M 0.31%
4,984
+68
84
$2.42M 0.31%
36,515
-2,170
85
$2.33M 0.3%
4,424
+12
86
$2.29M 0.29%
5,875
+88
87
$2.25M 0.29%
46,230
+10,463
88
$2.2M 0.28%
24,734
+245
89
$2.17M 0.28%
235,235
-37,396
90
$2.14M 0.27%
6,445
+11
91
$2.14M 0.27%
71,603
-253
92
$2.13M 0.27%
14,875
+10
93
$2.01M 0.26%
18,013
+444
94
$1.96M 0.25%
24,179
+296
95
$1.95M 0.25%
132,818
96
$1.93M 0.25%
45,397
+2,986
97
$1.87M 0.24%
52,399
+6,051
98
$1.82M 0.23%
3,595
-23
99
$1.71M 0.22%
20,911
+1,008
100
$1.7M 0.22%
32,640
+804
2 3
4
5 6