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
1451
$1.8K ﹤0.01%
44
1452
$1.79K ﹤0.01%
65
1453
$1.79K ﹤0.01%
26
-100
1454
$1.79K ﹤0.01%
15
-2
1455
$1.77K ﹤0.01%
97
+3
1456
$1.77K ﹤0.01%
20
1457
$1.77K ﹤0.01%
173
1458
$1.76K ﹤0.01%
51
1459
$1.75K ﹤0.01%
68
1460
$1.74K ﹤0.01%
24
+2
1461
$1.74K ﹤0.01%
39
+12
1462
$1.74K ﹤0.01%
69
+20
1463
$1.73K ﹤0.01%
39
1464
$1.73K ﹤0.01%
18
+2
1465
$1.72K ﹤0.01%
47
1466
$1.72K ﹤0.01%
11
-4
1467
$1.72K ﹤0.01%
+16
1468
$1.72K ﹤0.01%
31
1469
$1.72K ﹤0.01%
177
1470
$1.72K ﹤0.01%
380
1471
$1.7K ﹤0.01%
11
1472
$1.7K ﹤0.01%
81
1473
$1.69K ﹤0.01%
46
1474
$1.69K ﹤0.01%
10
1475
$1.68K ﹤0.01%
40
57 58
59
60 61