CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$2.31M
2
+$2.2M
3
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

1
+$13.5M
2
+$3.05M
3
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

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
1026
$8.77K ﹤0.01%
51
+1
1027
$8.7K ﹤0.01%
367
-13
1028
$8.67K ﹤0.01%
121
+113
1029
$8.63K ﹤0.01%
580
1030
$8.59K ﹤0.01%
95
1031
$8.54K ﹤0.01%
321
+252
1032
$8.53K ﹤0.01%
17
1033
$8.47K ﹤0.01%
387
-8
1034
$8.46K ﹤0.01%
159
+10
1035
$8.39K ﹤0.01%
150
-7
1036
$8.35K ﹤0.01%
100
1037
$8.25K ﹤0.01%
40
1038
$8.18K ﹤0.01%
89
1039
$8.14K ﹤0.01%
285
1040
$8.1K ﹤0.01%
540
1041
$8.01K ﹤0.01%
77
1042
$7.99K ﹤0.01%
850
1043
$7.98K ﹤0.01%
47
1044
$7.88K ﹤0.01%
24
+6
1045
$7.86K ﹤0.01%
39
-24
1046
$7.84K ﹤0.01%
46
+18
1047
$7.74K ﹤0.01%
149
+4
1048
$7.72K ﹤0.01%
299
1049
$7.7K ﹤0.01%
710
1050
$7.69K ﹤0.01%
223
40 41
42
43 44