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
1101
$6.32K ﹤0.01%
42
+37
1102
$6.3K ﹤0.01%
18
+2
1103
$6.3K ﹤0.01%
117
1104
$6.27K ﹤0.01%
9
-11
1105
$6.24K ﹤0.01%
+124
1106
$6.2K ﹤0.01%
34
+19
1107
$6.14K ﹤0.01%
83
-18
1108
$6.07K ﹤0.01%
+361
1109
$6.02K ﹤0.01%
262
+31
1110
$6K ﹤0.01%
30
-7
1111
$5.98K ﹤0.01%
102
1112
$5.98K ﹤0.01%
173
+137
1113
$5.93K ﹤0.01%
87
1114
$5.87K ﹤0.01%
744
-5,807
1115
$5.85K ﹤0.01%
103
+1
1116
$5.8K ﹤0.01%
80
-4
1117
$5.78K ﹤0.01%
107
-47
1118
$5.76K ﹤0.01%
1,226
-150
1119
$5.75K ﹤0.01%
67
+41
1120
$5.72K ﹤0.01%
78
-3
1121
$5.72K ﹤0.01%
184
1122
$5.71K ﹤0.01%
46
+25
1123
$5.69K ﹤0.01%
195
1124
$5.67K ﹤0.01%
+41
1125
$5.64K ﹤0.01%
67
-3
43 44
45
46 47