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
1376
$2.27K ﹤0.01%
66
1377
$2.27K ﹤0.01%
29
1378
$2.25K ﹤0.01%
42
-13
1379
$2.25K ﹤0.01%
154
+6
1380
$2.25K ﹤0.01%
20
1381
$2.23K ﹤0.01%
23
-61
1382
$2.22K ﹤0.01%
9
1383
$2.22K ﹤0.01%
12
1384
$2.21K ﹤0.01%
20
1385
$2.2K ﹤0.01%
8
1386
$2.19K ﹤0.01%
70
+21
1387
$2.19K ﹤0.01%
85
1388
$2.19K ﹤0.01%
18
1389
$2.19K ﹤0.01%
37
1390
$2.19K ﹤0.01%
+23
1391
$2.19K ﹤0.01%
28
+6
1392
$2.17K ﹤0.01%
45
1393
$2.17K ﹤0.01%
154
+45
1394
$2.15K ﹤0.01%
151
1395
$2.15K ﹤0.01%
135
+18
1396
$2.13K ﹤0.01%
+199
1397
$2.13K ﹤0.01%
+54
1398
$2.12K ﹤0.01%
56
1399
$2.11K ﹤0.01%
82
+1
1400
$2.11K ﹤0.01%
110
54 55
56
57 58