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
1701
$624 ﹤0.01%
7
1702
$621 ﹤0.01%
7
1703
$615 ﹤0.01%
17
1704
$614 ﹤0.01%
8
1705
$611 ﹤0.01%
22
-13
1706
$607 ﹤0.01%
11
1707
$602 ﹤0.01%
18
1708
$597 ﹤0.01%
137
1709
$593 ﹤0.01%
7
1710
$592 ﹤0.01%
7
-12
1711
$585 ﹤0.01%
7
1712
$582 ﹤0.01%
20
1713
$559 ﹤0.01%
5
1714
$555 ﹤0.01%
6
1715
$554 ﹤0.01%
5
1716
$550 ﹤0.01%
16
1717
$548 ﹤0.01%
10
1718
$543 ﹤0.01%
11
1719
$541 ﹤0.01%
+11
1720
$540 ﹤0.01%
8
1721
$533 ﹤0.01%
4
1722
$526 ﹤0.01%
3
1723
$526 ﹤0.01%
38
1724
$523 ﹤0.01%
13
1725
$523 ﹤0.01%
+17
67 68
69
70 71