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
1476
$1.67K ﹤0.01%
44
1477
$1.66K ﹤0.01%
239
1478
$1.66K ﹤0.01%
22
1479
$1.66K ﹤0.01%
58
+13
1480
$1.66K ﹤0.01%
49
1481
$1.65K ﹤0.01%
28
1482
$1.65K ﹤0.01%
49
+5
1483
$1.64K ﹤0.01%
53
1484
$1.63K ﹤0.01%
9
-1
1485
$1.63K ﹤0.01%
434
1486
$1.63K ﹤0.01%
78
1487
$1.62K ﹤0.01%
32
-3
1488
$1.61K ﹤0.01%
46
1489
$1.59K ﹤0.01%
31
1490
$1.58K ﹤0.01%
97
1491
$1.57K ﹤0.01%
22
1492
$1.57K ﹤0.01%
31
-19
1493
$1.56K ﹤0.01%
+45
1494
$1.55K ﹤0.01%
165
1495
$1.55K ﹤0.01%
7
1496
$1.55K ﹤0.01%
15
-92
1497
$1.55K ﹤0.01%
64
1498
$1.54K ﹤0.01%
12
-7
1499
$1.54K ﹤0.01%
5
1500
$1.54K ﹤0.01%
25
58 59
60
61 62