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
1251
$3.32K ﹤0.01%
18
1252
$3.31K ﹤0.01%
+15
1253
$3.3K ﹤0.01%
30
+1
1254
$3.28K ﹤0.01%
20
-1
1255
$3.28K ﹤0.01%
38
1256
$3.27K ﹤0.01%
38
1257
$3.24K ﹤0.01%
10
+1
1258
$3.24K ﹤0.01%
74
+1
1259
$3.23K ﹤0.01%
+128
1260
$3.23K ﹤0.01%
96
1261
$3.23K ﹤0.01%
346
1262
$3.22K ﹤0.01%
17
1263
$3.22K ﹤0.01%
38
+31
1264
$3.19K ﹤0.01%
9
1265
$3.19K ﹤0.01%
97
-23
1266
$3.17K ﹤0.01%
46
+19
1267
$3.17K ﹤0.01%
8
1268
$3.17K ﹤0.01%
32
1269
$3.16K ﹤0.01%
13
1270
$3.16K ﹤0.01%
35
-7
1271
$3.13K ﹤0.01%
321
+101
1272
$3.13K ﹤0.01%
57
+8
1273
$3.12K ﹤0.01%
50
-1
1274
$3.09K ﹤0.01%
237
+55
1275
$3.09K ﹤0.01%
67
+11
49 50
51
52 53