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
1426
$1.91K ﹤0.01%
47
1427
$1.9K ﹤0.01%
17
1428
$1.9K ﹤0.01%
92
+2
1429
$1.89K ﹤0.01%
100
-41
1430
$1.88K ﹤0.01%
+58
1431
$1.88K ﹤0.01%
40
1432
$1.88K ﹤0.01%
172
+1
1433
$1.88K ﹤0.01%
16
1434
$1.88K ﹤0.01%
10
1435
$1.87K ﹤0.01%
15
1436
$1.87K ﹤0.01%
50
1437
$1.87K ﹤0.01%
11
1438
$1.87K ﹤0.01%
79
1439
$1.86K ﹤0.01%
27
1440
$1.86K ﹤0.01%
14
+2
1441
$1.85K ﹤0.01%
+14
1442
$1.85K ﹤0.01%
35
1443
$1.85K ﹤0.01%
68
1444
$1.85K ﹤0.01%
38
1445
$1.83K ﹤0.01%
11
-4
1446
$1.83K ﹤0.01%
11
1447
$1.83K ﹤0.01%
320
+170
1448
$1.81K ﹤0.01%
18
1449
$1.8K ﹤0.01%
204
+3
1450
$1.8K ﹤0.01%
50
56 57
58
59 60