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
1726
$657 ﹤0.01%
11
1727
$655 ﹤0.01%
+500
1728
$653 ﹤0.01%
43
1729
$649 ﹤0.01%
+43
1730
$648 ﹤0.01%
+10
1731
$643 ﹤0.01%
7
1732
$636 ﹤0.01%
7
1733
$631 ﹤0.01%
509
-12
1734
$630 ﹤0.01%
8
-2
1735
$630 ﹤0.01%
+5
1736
$628 ﹤0.01%
+29
1737
$627 ﹤0.01%
+12
1738
$621 ﹤0.01%
+6
1739
$615 ﹤0.01%
+17
1740
$612 ﹤0.01%
+40
1741
$609 ﹤0.01%
+6
1742
$607 ﹤0.01%
137
1743
$605 ﹤0.01%
8
1744
$605 ﹤0.01%
+7
1745
$603 ﹤0.01%
8
-107
1746
$599 ﹤0.01%
42
1747
$595 ﹤0.01%
+15
1748
$592 ﹤0.01%
+22
1749
$590 ﹤0.01%
7
-2
1750
$588 ﹤0.01%
7
-6
68 69
70
71 72