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
1526
$1.44K ﹤0.01%
6
1527
$1.44K ﹤0.01%
4
1528
$1.44K ﹤0.01%
85
1529
$1.43K ﹤0.01%
16
1530
$1.42K ﹤0.01%
26
1531
$1.42K ﹤0.01%
20
1532
$1.42K ﹤0.01%
110
1533
$1.41K ﹤0.01%
6
1534
$1.41K ﹤0.01%
58
-58
1535
$1.41K ﹤0.01%
44
1536
$1.4K ﹤0.01%
12
1537
$1.4K ﹤0.01%
9
1538
$1.39K ﹤0.01%
37
1539
$1.39K ﹤0.01%
23
-17
1540
$1.39K ﹤0.01%
47
-20
1541
$1.38K ﹤0.01%
40
1542
$1.38K ﹤0.01%
+57
1543
$1.38K ﹤0.01%
64
1544
$1.38K ﹤0.01%
12
-306
1545
$1.37K ﹤0.01%
47
1546
$1.36K ﹤0.01%
10
1547
$1.35K ﹤0.01%
30
1548
$1.35K ﹤0.01%
25
1549
$1.34K ﹤0.01%
32
1550
$1.34K ﹤0.01%
67
-32
60 61
62
63 64