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
1601
$1.07K ﹤0.01%
77
+3
1602
$1.06K ﹤0.01%
14
-125
1603
$1.06K ﹤0.01%
27
1604
$1.06K ﹤0.01%
48
1605
$1.05K ﹤0.01%
8
1606
$1.05K ﹤0.01%
11
+1
1607
$1.04K ﹤0.01%
28
1608
$1.04K ﹤0.01%
9
1609
$1.04K ﹤0.01%
122
+14
1610
$1.03K ﹤0.01%
19
1611
$1.03K ﹤0.01%
13
1612
$1.02K ﹤0.01%
13
-9
1613
$1.02K ﹤0.01%
+124
1614
$1.02K ﹤0.01%
27
1615
$1.02K ﹤0.01%
78
1616
$1.02K ﹤0.01%
14
1617
$1.02K ﹤0.01%
10
1618
$1.02K ﹤0.01%
+25
1619
$1K ﹤0.01%
100
1620
$992 ﹤0.01%
50
1621
$987 ﹤0.01%
4
-2
1622
$987 ﹤0.01%
27
-26
1623
$982 ﹤0.01%
46
1624
$970 ﹤0.01%
15
1625
$966 ﹤0.01%
12
63 64
65
66 67