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
1501
$1.69K ﹤0.01%
177
1502
$1.68K ﹤0.01%
+31
1503
$1.67K ﹤0.01%
165
+24
1504
$1.66K ﹤0.01%
8
-12
1505
$1.66K ﹤0.01%
+191
1506
$1.64K ﹤0.01%
85
+40
1507
$1.63K ﹤0.01%
+410
1508
$1.63K ﹤0.01%
6
-18
1509
$1.62K ﹤0.01%
135
+42
1510
$1.6K ﹤0.01%
50
1511
$1.6K ﹤0.01%
+16
1512
$1.59K ﹤0.01%
53
+23
1513
$1.59K ﹤0.01%
+64
1514
$1.58K ﹤0.01%
+222
1515
$1.57K ﹤0.01%
+30
1516
$1.56K ﹤0.01%
+36
1517
$1.56K ﹤0.01%
+12
1518
$1.55K ﹤0.01%
117
-1
1519
$1.55K ﹤0.01%
25
+11
1520
$1.55K ﹤0.01%
+78
1521
$1.55K ﹤0.01%
16
1522
$1.55K ﹤0.01%
+6
1523
$1.54K ﹤0.01%
110
+47
1524
$1.54K ﹤0.01%
44
1525
$1.53K ﹤0.01%
+32
59 60
61
62 63