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
1551
$1.33K ﹤0.01%
+15
1552
$1.32K ﹤0.01%
14
-12
1553
$1.32K ﹤0.01%
18
-8
1554
$1.32K ﹤0.01%
+6
1555
$1.31K ﹤0.01%
11
-4
1556
$1.31K ﹤0.01%
84
1557
$1.31K ﹤0.01%
4
+1
1558
$1.31K ﹤0.01%
14
-23
1559
$1.31K ﹤0.01%
4
1560
$1.3K ﹤0.01%
143
1561
$1.3K ﹤0.01%
9
1562
$1.3K ﹤0.01%
28
1563
$1.29K ﹤0.01%
3
1564
$1.29K ﹤0.01%
7
1565
$1.29K ﹤0.01%
90
1566
$1.28K ﹤0.01%
14
1567
$1.27K ﹤0.01%
598
-14
1568
$1.27K ﹤0.01%
12
1569
$1.26K ﹤0.01%
60
1570
$1.26K ﹤0.01%
25
1571
$1.26K ﹤0.01%
420
+10
1572
$1.26K ﹤0.01%
+10
1573
$1.24K ﹤0.01%
5
1574
$1.23K ﹤0.01%
24
1575
$1.22K ﹤0.01%
36
-137
61 62
63
64 65