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
1001
$9.66K ﹤0.01%
359
+147
1002
$9.66K ﹤0.01%
2,351
1003
$9.62K ﹤0.01%
119
-907
1004
$9.6K ﹤0.01%
1,289
+91
1005
$9.56K ﹤0.01%
141
-25,598
1006
$9.53K ﹤0.01%
131
-49
1007
$9.52K ﹤0.01%
16
+10
1008
$9.49K ﹤0.01%
+450
1009
$9.46K ﹤0.01%
207
1010
$9.42K ﹤0.01%
61
-6
1011
$9.41K ﹤0.01%
825
+8
1012
$9.41K ﹤0.01%
+3
1013
$9.38K ﹤0.01%
121
-5
1014
$9.37K ﹤0.01%
50
-1
1015
$9.35K ﹤0.01%
380
-81
1016
$9.24K ﹤0.01%
64
+2
1017
$9.22K ﹤0.01%
+240
1018
$9.21K ﹤0.01%
63
+47
1019
$9.2K ﹤0.01%
+98
1020
$9.12K ﹤0.01%
100
1021
$9.09K ﹤0.01%
+267
1022
$9.09K ﹤0.01%
+700
1023
$9.08K ﹤0.01%
365
1024
$9.04K ﹤0.01%
52
-32
1025
$9.01K ﹤0.01%
9,419
39 40
41
42 43