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
1601
$1.11K ﹤0.01%
18
+5
1602
$1.09K ﹤0.01%
+10
1603
$1.08K ﹤0.01%
+2
1604
$1.08K ﹤0.01%
+9
1605
$1.07K ﹤0.01%
14
+2
1606
$1.07K ﹤0.01%
+12
1607
$1.07K ﹤0.01%
375
+320
1608
$1.07K ﹤0.01%
15
1609
$1.06K ﹤0.01%
28
1610
$1.04K ﹤0.01%
+78
1611
$1.04K ﹤0.01%
+50
1612
$1.04K ﹤0.01%
19
-1
1613
$1.04K ﹤0.01%
+74
1614
$1.04K ﹤0.01%
+10
1615
$1.03K ﹤0.01%
+12
1616
$1.03K ﹤0.01%
+49
1617
$1.02K ﹤0.01%
+48
1618
$1.01K ﹤0.01%
+3
1619
$1.01K ﹤0.01%
10
-5
1620
$999 ﹤0.01%
+20
1621
$998 ﹤0.01%
+27
1622
$995 ﹤0.01%
150
-250
1623
$994 ﹤0.01%
3
1624
$993 ﹤0.01%
+17
1625
$982 ﹤0.01%
46
+17
63 64
65
66 67