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
1651
$876 ﹤0.01%
26
+1
1652
$874 ﹤0.01%
11
1653
$871 ﹤0.01%
+5
1654
$871 ﹤0.01%
29
1655
$870 ﹤0.01%
84
+1
1656
$866 ﹤0.01%
20
1657
$863 ﹤0.01%
+28
1658
$859 ﹤0.01%
+20
1659
$858 ﹤0.01%
+28
1660
$855 ﹤0.01%
36
-285
1661
$852 ﹤0.01%
286
-30
1662
$847 ﹤0.01%
+56
1663
$840 ﹤0.01%
19
1664
$834 ﹤0.01%
+7
1665
$834 ﹤0.01%
+40
1666
$829 ﹤0.01%
+50
1667
$828 ﹤0.01%
+105
1668
$826 ﹤0.01%
+15
1669
$825 ﹤0.01%
+78
1670
$824 ﹤0.01%
5
+1
1671
$822 ﹤0.01%
+15
1672
$819 ﹤0.01%
+9
1673
$816 ﹤0.01%
2
1674
$812 ﹤0.01%
+8
1675
$810 ﹤0.01%
+29
65 66
67
68 69