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
1751
$464 ﹤0.01%
1
1752
$457 ﹤0.01%
2
1753
$454 ﹤0.01%
44
1754
$450 ﹤0.01%
6
1755
$448 ﹤0.01%
17
1756
$445 ﹤0.01%
43
1757
$444 ﹤0.01%
3
1758
$441 ﹤0.01%
42
-36
1759
$438 ﹤0.01%
200
1760
$432 ﹤0.01%
200
1761
$432 ﹤0.01%
3
1762
$430 ﹤0.01%
6
1763
$429 ﹤0.01%
+2
1764
$429 ﹤0.01%
10
1765
$428 ﹤0.01%
6
1766
$425 ﹤0.01%
8
1767
$423 ﹤0.01%
5
1768
$420 ﹤0.01%
+12
1769
$419 ﹤0.01%
2
1770
$409 ﹤0.01%
4
1771
$407 ﹤0.01%
44
1772
$401 ﹤0.01%
9
1773
$400 ﹤0.01%
6
1774
$397 ﹤0.01%
6
-29
1775
$397 ﹤0.01%
55
69 70
71
72 73