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
1401
$2.09K ﹤0.01%
31
1402
$2.09K ﹤0.01%
8
1403
$2.09K ﹤0.01%
64
1404
$2.08K ﹤0.01%
+31
1405
$2.08K ﹤0.01%
56
1406
$2.07K ﹤0.01%
16
1407
$2.05K ﹤0.01%
324
+49
1408
$2.05K ﹤0.01%
81
1409
$2.05K ﹤0.01%
+55
1410
$2.05K ﹤0.01%
33
-12
1411
$2.04K ﹤0.01%
84
1412
$2.04K ﹤0.01%
+146
1413
$2.03K ﹤0.01%
22
1414
$2.02K ﹤0.01%
+12
1415
$2.01K ﹤0.01%
21
1416
$2K ﹤0.01%
42
1417
$2K ﹤0.01%
7
-10
1418
$1.99K ﹤0.01%
84
+9
1419
$1.98K ﹤0.01%
25
1420
$1.98K ﹤0.01%
404
1421
$1.97K ﹤0.01%
17
1422
$1.96K ﹤0.01%
373
1423
$1.93K ﹤0.01%
208
1424
$1.92K ﹤0.01%
90
-20
1425
$1.92K ﹤0.01%
47
55 56
57
58 59