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
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.12M
3
+$3.83M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M

Top Sells

1
+$4.16M
2
+$2.87M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.17%
6,966
+380
127
$1.34M 0.17%
7,036
128
$1.34M 0.17%
70,761
+2,052
129
$1.33M 0.17%
8,076
-739
130
$1.3M 0.17%
50,041
+36,503
131
$1.28M 0.16%
6,369
+1,756
132
$1.26M 0.16%
25,907
-940
133
$1.25M 0.16%
13,442
+2,250
134
$1.24M 0.16%
15,656
+1,319
135
$1.24M 0.16%
8,148
-248
136
$1.24M 0.16%
6,772
-217
137
$1.23M 0.16%
30,031
+8,296
138
$1.22M 0.16%
92,514
+14,499
139
$1.22M 0.16%
29,925
+2,213
140
$1.22M 0.16%
3,675
+453
141
$1.21M 0.16%
4,069
-47
142
$1.21M 0.15%
8,798
+101
143
$1.2M 0.15%
5,491
-27
144
$1.19M 0.15%
2,234
-17
145
$1.18M 0.15%
1,501
+358
146
$1.18M 0.15%
12,850
+343
147
$1.13M 0.14%
4,193
+30
148
$1.13M 0.14%
18,168
+716
149
$1.13M 0.14%
15,527
+424
150
$1.09M 0.14%
2,411
+186
4 5
6
7 8