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
1301
$3.01K ﹤0.01%
23
-1
1302
$3K ﹤0.01%
32
-14
1303
$2.98K ﹤0.01%
13
+6
1304
$2.96K ﹤0.01%
18
+1
1305
$2.94K ﹤0.01%
19
-2
1306
$2.93K ﹤0.01%
98
1307
$2.93K ﹤0.01%
30
1308
$2.92K ﹤0.01%
120
-3,360
1309
$2.91K ﹤0.01%
103
-171
1310
$2.91K ﹤0.01%
65
1311
$2.9K ﹤0.01%
28
-12
1312
$2.9K ﹤0.01%
9
1313
$2.86K ﹤0.01%
+100
1314
$2.85K ﹤0.01%
+44
1315
$2.84K ﹤0.01%
95
+17
1316
$2.83K ﹤0.01%
128
1317
$2.83K ﹤0.01%
+45
1318
$2.83K ﹤0.01%
265
+80
1319
$2.81K ﹤0.01%
103
1320
$2.81K ﹤0.01%
55
+6
1321
$2.81K ﹤0.01%
332
1322
$2.8K ﹤0.01%
300
-197
1323
$2.76K ﹤0.01%
+15
1324
$2.76K ﹤0.01%
+21
1325
$2.75K ﹤0.01%
320
51 52
53
54 55