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
1351
$2.46K ﹤0.01%
49
1352
$2.46K ﹤0.01%
76
1353
$2.45K ﹤0.01%
207
1354
$2.44K ﹤0.01%
18
1355
$2.44K ﹤0.01%
43
1356
$2.44K ﹤0.01%
120
-4,765
1357
$2.43K ﹤0.01%
18
1358
$2.42K ﹤0.01%
256
+34
1359
$2.42K ﹤0.01%
76
+26
1360
$2.41K ﹤0.01%
23
+18
1361
$2.4K ﹤0.01%
123
1362
$2.4K ﹤0.01%
4
1363
$2.4K ﹤0.01%
295
1364
$2.39K ﹤0.01%
+46
1365
$2.35K ﹤0.01%
332
1366
$2.34K ﹤0.01%
20
-15
1367
$2.33K ﹤0.01%
111
+1
1368
$2.32K ﹤0.01%
79
1369
$2.31K ﹤0.01%
31
+20
1370
$2.3K ﹤0.01%
154
1371
$2.29K ﹤0.01%
406
1372
$2.28K ﹤0.01%
9
1373
$2.28K ﹤0.01%
63
-20
1374
$2.27K ﹤0.01%
32
-13
1375
$2.27K ﹤0.01%
52
53 54
55
56 57