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
1751
$587 ﹤0.01%
55
1752
$585 ﹤0.01%
3
+2
1753
$584 ﹤0.01%
6
-4
1754
$577 ﹤0.01%
1
-4
1755
$576 ﹤0.01%
21
1756
$570 ﹤0.01%
+19
1757
$567 ﹤0.01%
+17
1758
$566 ﹤0.01%
+25
1759
$565 ﹤0.01%
48
1760
$565 ﹤0.01%
9
1761
$565 ﹤0.01%
+2
1762
$561 ﹤0.01%
8
-28
1763
$560 ﹤0.01%
+4
1764
$557 ﹤0.01%
10
-99
1765
$557 ﹤0.01%
13
1766
$551 ﹤0.01%
10
-11
1767
$546 ﹤0.01%
+116
1768
$544 ﹤0.01%
38
-64
1769
$542 ﹤0.01%
29
-22
1770
$541 ﹤0.01%
+7
1771
$539 ﹤0.01%
+5
1772
$536 ﹤0.01%
+18
1773
$535 ﹤0.01%
5
1774
$534 ﹤0.01%
+10
1775
$533 ﹤0.01%
17
69 70
71
72 73