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
1226
$3.91K ﹤0.01%
49
1227
$3.91K ﹤0.01%
+39
1228
$3.88K ﹤0.01%
42
-2
1229
$3.85K ﹤0.01%
15
+6
1230
$3.85K ﹤0.01%
63
+28
1231
$3.85K ﹤0.01%
70
+28
1232
$3.84K ﹤0.01%
317
-37
1233
$3.83K ﹤0.01%
43
+12
1234
$3.83K ﹤0.01%
40
-14
1235
$3.82K ﹤0.01%
17
+4
1236
$3.8K ﹤0.01%
46
+10
1237
$3.79K ﹤0.01%
100
1238
$3.79K ﹤0.01%
24
+8
1239
$3.74K ﹤0.01%
+346
1240
$3.72K ﹤0.01%
297
1241
$3.72K ﹤0.01%
353
1242
$3.71K ﹤0.01%
1,210
-296
1243
$3.71K ﹤0.01%
19
+4
1244
$3.69K ﹤0.01%
62
-1,352
1245
$3.69K ﹤0.01%
+117
1246
$3.67K ﹤0.01%
193
-100
1247
$3.66K ﹤0.01%
21
-2
1248
$3.64K ﹤0.01%
22
1249
$3.59K ﹤0.01%
89
+1
1250
$3.58K ﹤0.01%
+18
48 49
50
51 52