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
1851
$314 ﹤0.01%
2
-1
1852
$311 ﹤0.01%
36
1853
$311 ﹤0.01%
6
1854
$310 ﹤0.01%
+4
1855
$305 ﹤0.01%
+6
1856
$304 ﹤0.01%
10
1857
$302 ﹤0.01%
12
1858
$302 ﹤0.01%
+5
1859
$300 ﹤0.01%
+4
1860
$298 ﹤0.01%
+6
1861
$297 ﹤0.01%
7
-1
1862
$290 ﹤0.01%
+4
1863
$281 ﹤0.01%
+13
1864
$280 ﹤0.01%
11
-32
1865
$274 ﹤0.01%
26
1866
$269 ﹤0.01%
50
1867
$263 ﹤0.01%
4
+1
1868
$259 ﹤0.01%
67
+2
1869
$257 ﹤0.01%
93
1870
$240 ﹤0.01%
84
1871
$237 ﹤0.01%
18
1872
$230 ﹤0.01%
2
-1
1873
$222 ﹤0.01%
10
1874
$213 ﹤0.01%
2
1875
$210 ﹤0.01%
20
73 74
75
76 77