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
1076
$6.79K ﹤0.01%
27
1077
$6.79K ﹤0.01%
225
1078
$6.74K ﹤0.01%
36
+6
1079
$6.72K ﹤0.01%
89
+14
1080
$6.61K ﹤0.01%
159
-1
1081
$6.61K ﹤0.01%
679
1082
$6.52K ﹤0.01%
280
1083
$6.44K ﹤0.01%
184
1084
$6.4K ﹤0.01%
+143
1085
$6.38K ﹤0.01%
23
1086
$6.37K ﹤0.01%
37
1087
$6.35K ﹤0.01%
188
-9
1088
$6.33K ﹤0.01%
34
1089
$6.33K ﹤0.01%
416
1090
$6.28K ﹤0.01%
73
1091
$6.27K ﹤0.01%
9
1092
$6.24K ﹤0.01%
184
1093
$6.21K ﹤0.01%
42
1094
$6.09K ﹤0.01%
117
1095
$6.05K ﹤0.01%
100
-7
1096
$6.02K ﹤0.01%
230
-129
1097
$6.02K ﹤0.01%
132
-75
1098
$5.75K ﹤0.01%
49
+20
1099
$5.74K ﹤0.01%
361
1100
$5.74K ﹤0.01%
116
+11
42 43
44
45 46