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
1776
$532 ﹤0.01%
+42
1777
$530 ﹤0.01%
+5
1778
$520 ﹤0.01%
33
1779
$520 ﹤0.01%
+42
1780
$518 ﹤0.01%
+10
1781
$517 ﹤0.01%
+5
1782
$517 ﹤0.01%
3
1783
$507 ﹤0.01%
4
1784
$500 ﹤0.01%
+3
1785
$496 ﹤0.01%
+23
1786
$495 ﹤0.01%
+7
1787
$492 ﹤0.01%
+4
1788
$485 ﹤0.01%
4
1789
$483 ﹤0.01%
+6
1790
$480 ﹤0.01%
+44
1791
$480 ﹤0.01%
5
+1
1792
$477 ﹤0.01%
+1
1793
$475 ﹤0.01%
37
1794
$470 ﹤0.01%
+13
1795
$468 ﹤0.01%
+6
1796
$468 ﹤0.01%
+6
1797
$467 ﹤0.01%
71
1798
$466 ﹤0.01%
+5
1799
$466 ﹤0.01%
+105
1800
$464 ﹤0.01%
+44
70 71
72
73 74