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
1076
$7.34K ﹤0.01%
+108
1077
$7.32K ﹤0.01%
+71
1078
$7.32K ﹤0.01%
+59
1079
$7.16K ﹤0.01%
204
-50
1080
$7.15K ﹤0.01%
291
-2,075
1081
$7.08K ﹤0.01%
184
1082
$7.02K ﹤0.01%
+293
1083
$6.95K ﹤0.01%
18
+13
1084
$6.93K ﹤0.01%
+169
1085
$6.91K ﹤0.01%
29
+7
1086
$6.89K ﹤0.01%
23
+13
1087
$6.85K ﹤0.01%
32
1088
$6.83K ﹤0.01%
211
+41
1089
$6.68K ﹤0.01%
679
1090
$6.63K ﹤0.01%
73
1091
$6.63K ﹤0.01%
120
1092
$6.6K ﹤0.01%
37
+18
1093
$6.59K ﹤0.01%
51
1094
$6.59K ﹤0.01%
78
-32
1095
$6.56K ﹤0.01%
280
1096
$6.54K ﹤0.01%
27
+24
1097
$6.43K ﹤0.01%
75
-10
1098
$6.42K ﹤0.01%
88
+8
1099
$6.4K ﹤0.01%
260
-215
1100
$6.36K ﹤0.01%
160
+14
42 43
44
45 46