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
1201
$3.89K ﹤0.01%
19
+2
1202
$3.82K ﹤0.01%
36
1203
$3.79K ﹤0.01%
49
1204
$3.79K ﹤0.01%
235
1205
$3.79K ﹤0.01%
180
-2
1206
$3.77K ﹤0.01%
24
1207
$3.77K ﹤0.01%
46
-46
1208
$3.74K ﹤0.01%
192
1209
$3.71K ﹤0.01%
146
1210
$3.7K ﹤0.01%
722
1211
$3.69K ﹤0.01%
27
-6
1212
$3.67K ﹤0.01%
+68
1213
$3.66K ﹤0.01%
18
-3
1214
$3.66K ﹤0.01%
353
1215
$3.65K ﹤0.01%
100
1216
$3.65K ﹤0.01%
22
1217
$3.65K ﹤0.01%
32
+22
1218
$3.65K ﹤0.01%
100
+33
1219
$3.63K ﹤0.01%
70
1220
$3.62K ﹤0.01%
43
1221
$3.6K ﹤0.01%
100
1222
$3.6K ﹤0.01%
18
-2
1223
$3.6K ﹤0.01%
106
1224
$3.56K ﹤0.01%
438
-306
1225
$3.56K ﹤0.01%
143
+23
47 48
49
50 51