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
1651
$828 ﹤0.01%
+100
1652
$826 ﹤0.01%
86
+2
1653
$810 ﹤0.01%
72
-63
1654
$804 ﹤0.01%
13
+5
1655
$798 ﹤0.01%
29
1656
$794 ﹤0.01%
29
1657
$794 ﹤0.01%
48
1658
$792 ﹤0.01%
35
-35
1659
$789 ﹤0.01%
34
1660
$787 ﹤0.01%
29
1661
$786 ﹤0.01%
5
1662
$785 ﹤0.01%
78
1663
$771 ﹤0.01%
15
1664
$767 ﹤0.01%
7
-69
1665
$766 ﹤0.01%
14
-5
1666
$762 ﹤0.01%
16
-1
1667
$760 ﹤0.01%
210
1668
$753 ﹤0.01%
11
1669
$752 ﹤0.01%
11
-1
1670
$751 ﹤0.01%
7
1671
$750 ﹤0.01%
4
1672
$747 ﹤0.01%
30
+5
1673
$734 ﹤0.01%
+34
1674
$732 ﹤0.01%
42
1675
$727 ﹤0.01%
105
65 66
67
68 69