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
151
$994K 0.13%
2,374
-37
152
$983K 0.13%
10,872
+2,360
153
$978K 0.13%
13,636
-665
154
$962K 0.12%
3,043
+35
155
$959K 0.12%
33,454
-2,887
156
$958K 0.12%
12,632
+542
157
$945K 0.12%
26,032
158
$938K 0.12%
18,045
+12
159
$927K 0.12%
2,510
+99
160
$921K 0.12%
39,751
-72,656
161
$921K 0.12%
3,102
+249
162
$920K 0.12%
14,778
-277
163
$916K 0.12%
14,499
+419
164
$909K 0.12%
11,758
+797
165
$904K 0.12%
7,375
+64
166
$897K 0.11%
4,078
+10
167
$894K 0.11%
10,038
+9
168
$891K 0.11%
6,985
+169
169
$880K 0.11%
10,821
-5,221
170
$875K 0.11%
5,753
-2,323
171
$842K 0.11%
4,411
+43
172
$829K 0.11%
36,399
+643
173
$824K 0.11%
25,534
+275
174
$821K 0.11%
22,358
175
$815K 0.1%
1,282
+5
5 6
7
8 9