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
1676
$810 ﹤0.01%
+8
1677
$808 ﹤0.01%
4
-1
1678
$807 ﹤0.01%
+3
1679
$805 ﹤0.01%
+16
1680
$796 ﹤0.01%
70
+34
1681
$793 ﹤0.01%
15
1682
$790 ﹤0.01%
8
+3
1683
$789 ﹤0.01%
2
+1
1684
$787 ﹤0.01%
+10
1685
$786 ﹤0.01%
7
1686
$785 ﹤0.01%
+12
1687
$783 ﹤0.01%
11
1688
$778 ﹤0.01%
+20
1689
$777 ﹤0.01%
+13
1690
$773 ﹤0.01%
+19
1691
$768 ﹤0.01%
38
-36
1692
$767 ﹤0.01%
+40
1693
$767 ﹤0.01%
100
1694
$766 ﹤0.01%
+4
1695
$765 ﹤0.01%
108
1696
$763 ﹤0.01%
91
+60
1697
$762 ﹤0.01%
+16
1698
$761 ﹤0.01%
+13
1699
$754 ﹤0.01%
34
-36
1700
$748 ﹤0.01%
78
-9
66 67
68
69 70