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
1126
$5.62K ﹤0.01%
87
+39
1127
$5.59K ﹤0.01%
+157
1128
$5.52K ﹤0.01%
211
+27
1129
$5.51K ﹤0.01%
35
-46
1130
$5.48K ﹤0.01%
101
+30
1131
$5.46K ﹤0.01%
990
+26
1132
$5.44K ﹤0.01%
1,000
1133
$5.42K ﹤0.01%
73
+30
1134
$5.41K ﹤0.01%
184
-38
1135
$5.39K ﹤0.01%
100
1136
$5.39K ﹤0.01%
174
1137
$5.35K ﹤0.01%
265
-145
1138
$5.35K ﹤0.01%
75
1139
$5.34K ﹤0.01%
59
+4
1140
$5.3K ﹤0.01%
1,000
1141
$5.29K ﹤0.01%
+162
1142
$5.28K ﹤0.01%
40
-78
1143
$5.23K ﹤0.01%
483
1144
$5.22K ﹤0.01%
104
+2
1145
$5.22K ﹤0.01%
200
+22
1146
$5.16K ﹤0.01%
26
+5
1147
$5.14K ﹤0.01%
48
1148
$5.13K ﹤0.01%
62
1149
$5.12K ﹤0.01%
73
+12
1150
$5.12K ﹤0.01%
+102
44 45
46
47 48