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
1551
$1.41K ﹤0.01%
30
1552
$1.41K ﹤0.01%
25
1553
$1.4K ﹤0.01%
57
+41
1554
$1.4K ﹤0.01%
143
1555
$1.4K ﹤0.01%
46
-22
1556
$1.4K ﹤0.01%
159
-2,294
1557
$1.39K ﹤0.01%
5
-150
1558
$1.39K ﹤0.01%
64
-41
1559
$1.39K ﹤0.01%
10
1560
$1.38K ﹤0.01%
37
1561
$1.38K ﹤0.01%
585
-378
1562
$1.37K ﹤0.01%
+10
1563
$1.37K ﹤0.01%
+50
1564
$1.35K ﹤0.01%
+34
1565
$1.35K ﹤0.01%
+90
1566
$1.35K ﹤0.01%
8
+2
1567
$1.35K ﹤0.01%
25
+10
1568
$1.34K ﹤0.01%
60
+9
1569
$1.33K ﹤0.01%
+32
1570
$1.33K ﹤0.01%
+241
1571
$1.32K ﹤0.01%
50
+10
1572
$1.3K ﹤0.01%
+45
1573
$1.3K ﹤0.01%
132
+27
1574
$1.3K ﹤0.01%
3
1575
$1.29K ﹤0.01%
+52
61 62
63
64 65