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
1701
$737 ﹤0.01%
6
1702
$731 ﹤0.01%
+13
1703
$731 ﹤0.01%
150
1704
$731 ﹤0.01%
+4
1705
$727 ﹤0.01%
+25
1706
$719 ﹤0.01%
10
1707
$716 ﹤0.01%
9
1708
$715 ﹤0.01%
14
1709
$715 ﹤0.01%
+30
1710
$709 ﹤0.01%
+12
1711
$708 ﹤0.01%
13
1712
$707 ﹤0.01%
16
1713
$702 ﹤0.01%
18
1714
$702 ﹤0.01%
14
1715
$696 ﹤0.01%
+13
1716
$693 ﹤0.01%
+37
1717
$689 ﹤0.01%
7
1718
$689 ﹤0.01%
36
1719
$677 ﹤0.01%
118
1720
$670 ﹤0.01%
+210
1721
$668 ﹤0.01%
+200
1722
$668 ﹤0.01%
+8
1723
$665 ﹤0.01%
11
-7
1724
$665 ﹤0.01%
+4
1725
$662 ﹤0.01%
+8
67 68
69
70 71