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
1301
$2.91K ﹤0.01%
83
1302
$2.91K ﹤0.01%
6
1303
$2.9K ﹤0.01%
23
-4
1304
$2.9K ﹤0.01%
+117
1305
$2.89K ﹤0.01%
47
+46
1306
$2.88K ﹤0.01%
86
-125
1307
$2.86K ﹤0.01%
31
1308
$2.86K ﹤0.01%
44
1309
$2.86K ﹤0.01%
32
+15
1310
$2.83K ﹤0.01%
+7
1311
$2.83K ﹤0.01%
280
1312
$2.81K ﹤0.01%
74
-9
1313
$2.81K ﹤0.01%
292
1314
$2.78K ﹤0.01%
16
1315
$2.78K ﹤0.01%
13
1316
$2.77K ﹤0.01%
37
1317
$2.76K ﹤0.01%
116
1318
$2.75K ﹤0.01%
41
+4
1319
$2.74K ﹤0.01%
27
+7
1320
$2.73K ﹤0.01%
89
1321
$2.73K ﹤0.01%
320
1322
$2.73K ﹤0.01%
13
1323
$2.73K ﹤0.01%
23
1324
$2.72K ﹤0.01%
+112
1325
$2.71K ﹤0.01%
65
-146
51 52
53
54 55