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
101
$1.71M 0.22%
31,836
+2,454
102
$1.67M 0.21%
31,378
+31,349
103
$1.65M 0.21%
34,859
+84
104
$1.65M 0.21%
46,348
+15,862
105
$1.63M 0.21%
19,903
+2,862
106
$1.61M 0.21%
38,876
+2,850
107
$1.6M 0.2%
31,611
+5,395
108
$1.58M 0.2%
62,144
+6,148
109
$1.56M 0.2%
61,219
+1,741
110
$1.53M 0.2%
9,172
-296
111
$1.51M 0.19%
5,119
+620
112
$1.5M 0.19%
4,446
+455
113
$1.5M 0.19%
29,833
+3,414
114
$1.49M 0.19%
30,305
-619
115
$1.47M 0.19%
38,110
+2,079
116
$1.45M 0.18%
6,673
-731
117
$1.44M 0.18%
12,522
+1,557
118
$1.44M 0.18%
31,855
-1,046
119
$1.43M 0.18%
6,026
-438
120
$1.43M 0.18%
11,105
-468
121
$1.42M 0.18%
16,042
+15,805
122
$1.42M 0.18%
33,822
-19
123
$1.41M 0.18%
11,036
+614
124
$1.39M 0.18%
12,287
-1,039
125
$1.36M 0.17%
177,231
+118,407
3 4
5
6 7