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
1051
$7.6K ﹤0.01%
6
1052
$7.58K ﹤0.01%
68
1053
$7.57K ﹤0.01%
49
+14
1054
$7.54K ﹤0.01%
72
+29
1055
$7.38K ﹤0.01%
291
1056
$7.34K ﹤0.01%
32
+3
1057
$7.3K ﹤0.01%
27
+12
1058
$7.28K ﹤0.01%
42
+40
1059
$7.27K ﹤0.01%
715
-139
1060
$7.26K ﹤0.01%
97
1061
$7.26K ﹤0.01%
47
-4
1062
$7.23K ﹤0.01%
60
-7
1063
$7.23K ﹤0.01%
78
1064
$7.22K ﹤0.01%
262
1065
$7.14K ﹤0.01%
58
-3
1066
$7.14K ﹤0.01%
296
+34
1067
$7.11K ﹤0.01%
36
-9
1068
$7.05K ﹤0.01%
42
-10
1069
$7.04K ﹤0.01%
78
-46
1070
$6.96K ﹤0.01%
204
1071
$6.94K ﹤0.01%
132
1072
$6.92K ﹤0.01%
538
+223
1073
$6.82K ﹤0.01%
190
1074
$6.81K ﹤0.01%
293
1075
$6.8K ﹤0.01%
32
41 42
43
44 45