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
1276
$3.07K ﹤0.01%
52
+1
1277
$3.07K ﹤0.01%
+50
1278
$3.07K ﹤0.01%
99
1279
$3.06K ﹤0.01%
12
-43
1280
$3.06K ﹤0.01%
8
1281
$3.04K ﹤0.01%
1,210
1282
$3.01K ﹤0.01%
9
-24
1283
$3.01K ﹤0.01%
68
1284
$3K ﹤0.01%
265
1285
$3K ﹤0.01%
19
+15
1286
$2.99K ﹤0.01%
131
1287
$2.98K ﹤0.01%
36
-3
1288
$2.98K ﹤0.01%
52
1289
$2.98K ﹤0.01%
43
1290
$2.98K ﹤0.01%
150
1291
$2.97K ﹤0.01%
28
+23
1292
$2.97K ﹤0.01%
31
+1
1293
$2.97K ﹤0.01%
7
-1
1294
$2.95K ﹤0.01%
+210
1295
$2.95K ﹤0.01%
118
+1
1296
$2.94K ﹤0.01%
86
1297
$2.93K ﹤0.01%
393
-76
1298
$2.93K ﹤0.01%
+41
1299
$2.93K ﹤0.01%
30
-3
1300
$2.93K ﹤0.01%
+381
50 51
52
53 54