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
101
$1.65M 0.21%
35,062
+203
102
$1.64M 0.21%
39,708
+832
103
$1.63M 0.21%
66,142
+3,998
104
$1.62M 0.21%
31,502
+124
105
$1.61M 0.21%
3,614
+66
106
$1.59M 0.2%
62,682
+1,463
107
$1.57M 0.2%
4,574
+128
108
$1.48M 0.19%
29,607
-226
109
$1.47M 0.19%
38,110
110
$1.46M 0.19%
28,923
-2,688
111
$1.45M 0.19%
30,309
+4
112
$1.45M 0.19%
36,586
+6,555
113
$1.43M 0.18%
12,626
+104
114
$1.43M 0.18%
33,729
-93
115
$1.41M 0.18%
11,376
+271
116
$1.4M 0.18%
8,346
-826
117
$1.39M 0.18%
31,538
-317
118
$1.36M 0.17%
11,300
+264
119
$1.35M 0.17%
59,616
-117,615
120
$1.35M 0.17%
6,875
+506
121
$1.34M 0.17%
5,154
+35
122
$1.34M 0.17%
6,069
+43
123
$1.33M 0.17%
12,083
-204
124
$1.31M 0.17%
7,118
+152
125
$1.29M 0.17%
3,871
+196
3 4
5
6 7