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
1801
$463 ﹤0.01%
+2
1802
$460 ﹤0.01%
+8
1803
$460 ﹤0.01%
4
1804
$459 ﹤0.01%
+2
1805
$458 ﹤0.01%
9
1806
$458 ﹤0.01%
17
+10
1807
$456 ﹤0.01%
+11
1808
$456 ﹤0.01%
+2
1809
$454 ﹤0.01%
+6
1810
$452 ﹤0.01%
3
1811
$450 ﹤0.01%
10
1812
$450 ﹤0.01%
+300
1813
$449 ﹤0.01%
150
1814
$442 ﹤0.01%
+2
1815
$442 ﹤0.01%
+27
1816
$440 ﹤0.01%
+22
1817
$436 ﹤0.01%
22
-2
1818
$433 ﹤0.01%
15
-292
1819
$433 ﹤0.01%
+13
1820
$430 ﹤0.01%
9
-23
1821
$427 ﹤0.01%
+5
1822
$426 ﹤0.01%
+4
1823
$423 ﹤0.01%
+4
1824
$420 ﹤0.01%
5
1825
$419 ﹤0.01%
+2
71 72
73
74 75