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
1101
$5.72K ﹤0.01%
87
1102
$5.68K ﹤0.01%
102
1103
$5.66K ﹤0.01%
46
1104
$5.64K ﹤0.01%
104
+1
1105
$5.64K ﹤0.01%
89
+2
1106
$5.59K ﹤0.01%
157
1107
$5.59K ﹤0.01%
82
-6
1108
$5.59K ﹤0.01%
1,226
1109
$5.58K ﹤0.01%
28
+11
1110
$5.58K ﹤0.01%
26
1111
$5.57K ﹤0.01%
+23
1112
$5.56K ﹤0.01%
174
1113
$5.55K ﹤0.01%
184
1114
$5.53K ﹤0.01%
73
1115
$5.48K ﹤0.01%
195
1116
$5.47K ﹤0.01%
1,017
+27
1117
$5.47K ﹤0.01%
28
+2
1118
$5.43K ﹤0.01%
100
1119
$5.4K ﹤0.01%
19
-4
1120
$5.39K ﹤0.01%
407
-248
1121
$5.38K ﹤0.01%
67
1122
$5.36K ﹤0.01%
43
+9
1123
$5.36K ﹤0.01%
49
+1
1124
$5.31K ﹤0.01%
+193
1125
$5.31K ﹤0.01%
111
43 44
45
46 47