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
1826
$417 ﹤0.01%
+24
1827
$414 ﹤0.01%
+5
1828
$396 ﹤0.01%
8
1829
$394 ﹤0.01%
+200
1830
$390 ﹤0.01%
16
1831
$388 ﹤0.01%
+100
1832
$387 ﹤0.01%
3
-11
1833
$386 ﹤0.01%
3
1834
$383 ﹤0.01%
+19
1835
$382 ﹤0.01%
+2
1836
$373 ﹤0.01%
+10
1837
$373 ﹤0.01%
7
-20
1838
$369 ﹤0.01%
2
1839
$357 ﹤0.01%
33
-18
1840
$355 ﹤0.01%
+10
1841
$354 ﹤0.01%
2
1842
$348 ﹤0.01%
+2
1843
$343 ﹤0.01%
12
1844
$342 ﹤0.01%
15
1845
$340 ﹤0.01%
+1
1846
$326 ﹤0.01%
+200
1847
$321 ﹤0.01%
6
1848
$318 ﹤0.01%
60
1849
$316 ﹤0.01%
7
1850
$314 ﹤0.01%
35
-81
72 73
74
75 76