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
1126
$5.29K ﹤0.01%
103
1127
$5.29K ﹤0.01%
77
1128
$5.28K ﹤0.01%
62
1129
$5.26K ﹤0.01%
28
+4
1130
$5.26K ﹤0.01%
101
1131
$5.25K ﹤0.01%
77
-6
1132
$5.21K ﹤0.01%
11
+7
1133
$5.2K ﹤0.01%
69
-11
1134
$5.18K ﹤0.01%
78
1135
$5.14K ﹤0.01%
104
1136
$5.1K ﹤0.01%
121
1137
$5.08K ﹤0.01%
402
+217
1138
$5.06K ﹤0.01%
94
-30
1139
$5K ﹤0.01%
59
1140
$4.94K ﹤0.01%
14
-4
1141
$4.85K ﹤0.01%
+31
1142
$4.83K ﹤0.01%
74
1143
$4.79K ﹤0.01%
50
+8
1144
$4.78K ﹤0.01%
155
-100
1145
$4.78K ﹤0.01%
27
-1
1146
$4.78K ﹤0.01%
235
1147
$4.76K ﹤0.01%
366
-4
1148
$4.76K ﹤0.01%
72
-2
1149
$4.75K ﹤0.01%
523
1150
$4.74K ﹤0.01%
96
-52
44 45
46
47 48