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
1626
$963 ﹤0.01%
15
1627
$960 ﹤0.01%
46
+1
1628
$936 ﹤0.01%
3,050
1629
$936 ﹤0.01%
+51
1630
$934 ﹤0.01%
38
-12
1631
$925 ﹤0.01%
7
1632
$923 ﹤0.01%
150
1633
$918 ﹤0.01%
15
1634
$917 ﹤0.01%
5
1635
$911 ﹤0.01%
2
1636
$901 ﹤0.01%
8
1637
$900 ﹤0.01%
3
1638
$900 ﹤0.01%
100
-200
1639
$890 ﹤0.01%
41
-2
1640
$878 ﹤0.01%
15
1641
$876 ﹤0.01%
5
-3
1642
$869 ﹤0.01%
19
1643
$867 ﹤0.01%
18
1644
$862 ﹤0.01%
15
1645
$859 ﹤0.01%
37
+1
1646
$858 ﹤0.01%
20
1647
$853 ﹤0.01%
25
1648
$850 ﹤0.01%
2
1649
$831 ﹤0.01%
27
+1
1650
$830 ﹤0.01%
8
64 65
66
67 68