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
1226
$3.56K ﹤0.01%
103
1227
$3.55K ﹤0.01%
63
1228
$3.55K ﹤0.01%
89
1229
$3.53K ﹤0.01%
81
+22
1230
$3.52K ﹤0.01%
99
-19
1231
$3.52K ﹤0.01%
113
1232
$3.5K ﹤0.01%
31
-10
1233
$3.5K ﹤0.01%
19
+9
1234
$3.46K ﹤0.01%
500
1235
$3.46K ﹤0.01%
17
+2
1236
$3.45K ﹤0.01%
2
1237
$3.44K ﹤0.01%
100
1238
$3.42K ﹤0.01%
193
1239
$3.41K ﹤0.01%
92
-3
1240
$3.38K ﹤0.01%
123
+89
1241
$3.38K ﹤0.01%
121
+14
1242
$3.38K ﹤0.01%
381
+19
1243
$3.38K ﹤0.01%
12
1244
$3.37K ﹤0.01%
70
1245
$3.36K ﹤0.01%
62
1246
$3.36K ﹤0.01%
35
-5
1247
$3.35K ﹤0.01%
297
1248
$3.35K ﹤0.01%
65
-353
1249
$3.34K ﹤0.01%
23
1250
$3.33K ﹤0.01%
267
+2
48 49
50
51 52