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
1576
$1.21K ﹤0.01%
+139
1577
$1.21K ﹤0.01%
22
1578
$1.2K ﹤0.01%
15
1579
$1.2K ﹤0.01%
19
-16
1580
$1.19K ﹤0.01%
12
1581
$1.19K ﹤0.01%
15
1582
$1.18K ﹤0.01%
75
-300
1583
$1.17K ﹤0.01%
13
-85
1584
$1.16K ﹤0.01%
12
1585
$1.15K ﹤0.01%
42
1586
$1.13K ﹤0.01%
51
1587
$1.13K ﹤0.01%
11
1588
$1.12K ﹤0.01%
14
-281
1589
$1.12K ﹤0.01%
17
-10
1590
$1.11K ﹤0.01%
26
1591
$1.11K ﹤0.01%
12
-4
1592
$1.11K ﹤0.01%
582
-3
1593
$1.11K ﹤0.01%
50
1594
$1.11K ﹤0.01%
6
1595
$1.1K ﹤0.01%
91
1596
$1.1K ﹤0.01%
18
-16
1597
$1.09K ﹤0.01%
52
1598
$1.09K ﹤0.01%
+17
1599
$1.09K ﹤0.01%
76
1600
$1.08K ﹤0.01%
13
-1
62 63
64
65 66