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
126
$1.26M 0.16%
13,580
+138
127
$1.25M 0.16%
22,214
+3,214
128
$1.25M 0.16%
25,764
-143
129
$1.24M 0.16%
6,806
+133
130
$1.23M 0.16%
67,448
-3,313
131
$1.23M 0.16%
1,594
+93
132
$1.21M 0.15%
6,771
-1
133
$1.2M 0.15%
15,217
-439
134
$1.19M 0.15%
4,088
+19
135
$1.18M 0.15%
5,498
+7
136
$1.18M 0.15%
29,598
-327
137
$1.17M 0.15%
8,914
+116
138
$1.16M 0.15%
2,224
-10
139
$1.14M 0.15%
12,853
+3
140
$1.14M 0.15%
4,258
+65
141
$1.13M 0.14%
18,603
+435
142
$1.12M 0.14%
13,367
-4,328
143
$1.12M 0.14%
86,524
-5,990
144
$1.12M 0.14%
15,919
+392
145
$1.1M 0.14%
7,594
-554
146
$1.08M 0.14%
29,471
-350
147
$1.08M 0.14%
6,050
-986
148
$1.04M 0.13%
25,174
+149
149
$1M 0.13%
14,054
+3,563
150
$1M 0.13%
25,654
-236
4 5
6
7 8