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
1776
$393 ﹤0.01%
3
1777
$391 ﹤0.01%
8
1778
$378 ﹤0.01%
3
+1
1779
$376 ﹤0.01%
4
1780
$375 ﹤0.01%
16
1781
$375 ﹤0.01%
33
1782
$373 ﹤0.01%
5
1783
$368 ﹤0.01%
2
1784
$362 ﹤0.01%
+15
1785
$349 ﹤0.01%
35
1786
$348 ﹤0.01%
16
-20
1787
$346 ﹤0.01%
15
1788
$341 ﹤0.01%
2
1789
$337 ﹤0.01%
1
1790
$334 ﹤0.01%
12
1791
$322 ﹤0.01%
4
1792
$312 ﹤0.01%
127
1793
$312 ﹤0.01%
4
1794
$311 ﹤0.01%
6
1795
$307 ﹤0.01%
12
1796
$305 ﹤0.01%
6
1797
$302 ﹤0.01%
2
1798
$300 ﹤0.01%
4
1799
$298 ﹤0.01%
7
1800
$288 ﹤0.01%
4
70 71
72
73 74