CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
1676
$726 ﹤0.01%
16
1677
$717 ﹤0.01%
13
-5
1678
$714 ﹤0.01%
4
1679
$706 ﹤0.01%
2
1680
$696 ﹤0.01%
24
-227
1681
$693 ﹤0.01%
118
1682
$688 ﹤0.01%
9
1683
$686 ﹤0.01%
2
1684
$681 ﹤0.01%
10
1685
$679 ﹤0.01%
36
1686
$679 ﹤0.01%
7
1687
$677 ﹤0.01%
203
+3
1688
$677 ﹤0.01%
6
1689
$676 ﹤0.01%
16
-16
1690
$673 ﹤0.01%
16
1691
$667 ﹤0.01%
11
1692
$664 ﹤0.01%
13
1693
$659 ﹤0.01%
17
1694
$659 ﹤0.01%
19
+2
1695
$657 ﹤0.01%
7
1696
$655 ﹤0.01%
500
1697
$653 ﹤0.01%
35
-3
1698
$649 ﹤0.01%
14
1699
$642 ﹤0.01%
10
1700
$625 ﹤0.01%
8
66 67
68
69 70