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
1826
$66 ﹤0.01%
7
1827
$65 ﹤0.01%
5
1828
$61 ﹤0.01%
7
1829
$60 ﹤0.01%
3
1830
$58 ﹤0.01%
50
1831
$50 ﹤0.01%
1
1832
$48 ﹤0.01%
2
1833
$48 ﹤0.01%
1
1834
$46 ﹤0.01%
2
1835
$45 ﹤0.01%
+15
1836
$38 ﹤0.01%
9
1837
$38 ﹤0.01%
6
1838
$33 ﹤0.01%
+1
1839
$32 ﹤0.01%
17
1840
$27 ﹤0.01%
+25
1841
– –
0
1842
– –
0
1843
$18 ﹤0.01%
9
1844
$17 ﹤0.01%
1
1845
$14 ﹤0.01%
5
1846
$13 ﹤0.01%
1
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76