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
1151
$4.71K ﹤0.01%
47
1152
$4.7K ﹤0.01%
34
1153
$4.69K ﹤0.01%
26
1154
$4.67K ﹤0.01%
233
+5
1155
$4.67K ﹤0.01%
1,000
1156
$4.65K ﹤0.01%
+168
1157
$4.6K ﹤0.01%
187
+130
1158
$4.59K ﹤0.01%
184
-16
1159
$4.57K ﹤0.01%
+75
1160
$4.53K ﹤0.01%
94
1161
$4.49K ﹤0.01%
32
1162
$4.47K ﹤0.01%
73
1163
$4.43K ﹤0.01%
44
1164
$4.43K ﹤0.01%
22
+20
1165
$4.39K ﹤0.01%
17
1166
$4.37K ﹤0.01%
1,000
1167
$4.37K ﹤0.01%
145
1168
$4.37K ﹤0.01%
42
-6
1169
$4.36K ﹤0.01%
203
1170
$4.35K ﹤0.01%
170
1171
$4.34K ﹤0.01%
660
1172
$4.33K ﹤0.01%
51
1173
$4.33K ﹤0.01%
369
1174
$4.31K ﹤0.01%
33
1175
$4.28K ﹤0.01%
41
+4
45 46
47
48 49