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
1501
$1.53K ﹤0.01%
+9
1502
$1.53K ﹤0.01%
25
-54
1503
$1.52K ﹤0.01%
218
-23
1504
$1.52K ﹤0.01%
26
1505
$1.52K ﹤0.01%
16
1506
$1.51K ﹤0.01%
190
+58
1507
$1.51K ﹤0.01%
42
-280
1508
$1.51K ﹤0.01%
162
+3
1509
$1.5K ﹤0.01%
12
-5
1510
$1.5K ﹤0.01%
30
1511
$1.5K ﹤0.01%
191
1512
$1.5K ﹤0.01%
11
-3
1513
$1.5K ﹤0.01%
10
1514
$1.5K ﹤0.01%
73
+9
1515
$1.49K ﹤0.01%
8
1516
$1.49K ﹤0.01%
7
-40
1517
$1.49K ﹤0.01%
6
-9
1518
$1.49K ﹤0.01%
9
1519
$1.48K ﹤0.01%
29
1520
$1.47K ﹤0.01%
19
+13
1521
$1.46K ﹤0.01%
38
1522
$1.45K ﹤0.01%
43
1523
$1.45K ﹤0.01%
24
1524
$1.44K ﹤0.01%
21
-2
1525
$1.44K ﹤0.01%
95
59 60
61
62 63