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
1726
$520 ﹤0.01%
4
1727
$516 ﹤0.01%
9
1728
$514 ﹤0.01%
2
1729
$513 ﹤0.01%
5
1730
$509 ﹤0.01%
10
1731
$509 ﹤0.01%
27
1732
$507 ﹤0.01%
22
1733
$503 ﹤0.01%
29
1734
$501 ﹤0.01%
18
1735
$495 ﹤0.01%
7
1736
$491 ﹤0.01%
33
1737
$490 ﹤0.01%
37
-189
1738
$487 ﹤0.01%
10
1739
$485 ﹤0.01%
7
1740
$476 ﹤0.01%
150
1741
$474 ﹤0.01%
5
1742
$474 ﹤0.01%
300
1743
$473 ﹤0.01%
42
1744
$473 ﹤0.01%
21
1745
$472 ﹤0.01%
+100
1746
$469 ﹤0.01%
4
1747
$466 ﹤0.01%
4
1748
$465 ﹤0.01%
3
1749
$465 ﹤0.01%
79
+8
1750
$464 ﹤0.01%
37
68 69
70
71 72