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
1626
$973 ﹤0.01%
+27
1627
$967 ﹤0.01%
+8
1628
$961 ﹤0.01%
35
+12
1629
$960 ﹤0.01%
15
-85
1630
$958 ﹤0.01%
+8
1631
$953 ﹤0.01%
45
+27
1632
$946 ﹤0.01%
+34
1633
$944 ﹤0.01%
+220
1634
$943 ﹤0.01%
5
+1
1635
$940 ﹤0.01%
+15
1636
$940 ﹤0.01%
+50
1637
$938 ﹤0.01%
18
-9
1638
$937 ﹤0.01%
43
+3
1639
$935 ﹤0.01%
+150
1640
$908 ﹤0.01%
+9
1641
$900 ﹤0.01%
12
1642
$894 ﹤0.01%
+20
1643
$893 ﹤0.01%
+37
1644
$893 ﹤0.01%
+25
1645
$893 ﹤0.01%
+12
1646
$890 ﹤0.01%
+20
1647
$883 ﹤0.01%
+29
1648
$881 ﹤0.01%
+2
1649
$880 ﹤0.01%
36
1650
$878 ﹤0.01%
17
-4
64 65
66
67 68