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
976
$10.3K ﹤0.01%
77
-3
977
$10.3K ﹤0.01%
25
+2
978
$10.3K ﹤0.01%
262
979
$10.3K ﹤0.01%
+334
980
$10.3K ﹤0.01%
67
981
$10.2K ﹤0.01%
58
982
$10.2K ﹤0.01%
370
-67
983
$10.2K ﹤0.01%
45
984
$10.1K ﹤0.01%
297
985
$10.1K ﹤0.01%
275
986
$10.1K ﹤0.01%
231
+58
987
$10K ﹤0.01%
79
+9
988
$10K ﹤0.01%
434
+10
989
$9.93K ﹤0.01%
34
-6
990
$9.84K ﹤0.01%
16
991
$9.79K ﹤0.01%
8
+2
992
$9.79K ﹤0.01%
337
-44
993
$9.64K ﹤0.01%
626
994
$9.52K ﹤0.01%
845
+20
995
$9.52K ﹤0.01%
132
+11
996
$9.51K ﹤0.01%
1,164
997
$9.49K ﹤0.01%
197
+15
998
$9.46K ﹤0.01%
141
999
$9.41K ﹤0.01%
+362
1000
$9.39K ﹤0.01%
536
-29
38 39
40
41 42