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
1801
$287 ﹤0.01%
6
1802
$286 ﹤0.01%
4
1803
$281 ﹤0.01%
11
1804
$272 ﹤0.01%
93
1805
$272 ﹤0.01%
50
1806
$266 ﹤0.01%
26
1807
$249 ﹤0.01%
67
1808
$245 ﹤0.01%
7
1809
$232 ﹤0.01%
10
1810
$226 ﹤0.01%
2
1811
$226 ﹤0.01%
60
1812
$215 ﹤0.01%
9
1813
$212 ﹤0.01%
10
1814
$211 ﹤0.01%
84
1815
$196 ﹤0.01%
20
1816
$196 ﹤0.01%
20
1817
$191 ﹤0.01%
36
1818
$187 ﹤0.01%
3
-17
1819
$179 ﹤0.01%
+4
1820
$166 ﹤0.01%
125
1821
$142 ﹤0.01%
+20
1822
$139 ﹤0.01%
7
1823
$116 ﹤0.01%
23
1824
$82 ﹤0.01%
+1
1825
$67 ﹤0.01%
2
71 72
73
74 75