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
1176
$4.27K ﹤0.01%
6
-5
1177
$4.26K ﹤0.01%
+157
1178
$4.26K ﹤0.01%
134
1179
$4.25K ﹤0.01%
11
1180
$4.25K ﹤0.01%
425
-58
1181
$4.23K ﹤0.01%
167
+28
1182
$4.23K ﹤0.01%
2
1183
$4.22K ﹤0.01%
37
+1
1184
$4.2K ﹤0.01%
56
+8
1185
$4.19K ﹤0.01%
124
1186
$4.19K ﹤0.01%
13
1187
$4.17K ﹤0.01%
112
-86
1188
$4.11K ﹤0.01%
51
1189
$4.08K ﹤0.01%
50
+4
1190
$4.08K ﹤0.01%
4,686
1191
$4.05K ﹤0.01%
317
1192
$4.04K ﹤0.01%
17
1193
$4.03K ﹤0.01%
19
1194
$4.02K ﹤0.01%
68
-4
1195
$3.96K ﹤0.01%
75
1196
$3.96K ﹤0.01%
124
1197
$3.94K ﹤0.01%
230
-35
1198
$3.93K ﹤0.01%
185
1199
$3.93K ﹤0.01%
271
+51
1200
$3.9K ﹤0.01%
39
46 47
48
49 50