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
1001
$9.38K ﹤0.01%
450
1002
$9.37K ﹤0.01%
92
-3
1003
$9.3K ﹤0.01%
257
-38
1004
$9.29K ﹤0.01%
552
1005
$9.27K ﹤0.01%
62
1006
$9.26K ﹤0.01%
+328
1007
$9.23K ﹤0.01%
70
-8
1008
$9.19K ﹤0.01%
68
+5
1009
$9.17K ﹤0.01%
131
1010
$9.15K ﹤0.01%
113
-6
1011
$9.14K ﹤0.01%
316
-105
1012
$9.13K ﹤0.01%
24
1013
$9.09K ﹤0.01%
72
-5
1014
$9.07K ﹤0.01%
328
-16
1015
$9.03K ﹤0.01%
1,153
1016
$9.01K ﹤0.01%
1,198
-91
1017
$8.99K ﹤0.01%
356
-121
1018
$8.99K ﹤0.01%
55
-2
1019
$8.98K ﹤0.01%
322
+248
1020
$8.94K ﹤0.01%
92
1021
$8.91K ﹤0.01%
64
1022
$8.89K ﹤0.01%
598
1023
$8.86K ﹤0.01%
2,351
1024
$8.82K ﹤0.01%
59
-2
1025
$8.78K ﹤0.01%
365
39 40
41
42 43