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
1326
$2.7K ﹤0.01%
32
1327
$2.69K ﹤0.01%
27
-115
1328
$2.68K ﹤0.01%
24
1329
$2.66K ﹤0.01%
8
+1
1330
$2.65K ﹤0.01%
49
+42
1331
$2.65K ﹤0.01%
65
1332
$2.65K ﹤0.01%
98
1333
$2.62K ﹤0.01%
+118
1334
$2.61K ﹤0.01%
+113
1335
$2.6K ﹤0.01%
21
1336
$2.6K ﹤0.01%
15
1337
$2.58K ﹤0.01%
65
+1
1338
$2.57K ﹤0.01%
65
+12
1339
$2.55K ﹤0.01%
+64
1340
$2.55K ﹤0.01%
135
1341
$2.55K ﹤0.01%
44
1342
$2.53K ﹤0.01%
+166
1343
$2.53K ﹤0.01%
15
-4
1344
$2.53K ﹤0.01%
14
-4
1345
$2.5K ﹤0.01%
29
-4
1346
$2.5K ﹤0.01%
800
1347
$2.48K ﹤0.01%
12
1348
$2.48K ﹤0.01%
+65
1349
$2.48K ﹤0.01%
696
1350
$2.48K ﹤0.01%
29
52 53
54
55 56