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
1876
– –
-12
1877
– –
-103
1878
– –
0
1879
– –
-29
1880
– –
-18
1881
– –
-6,741
1882
– –
-22
1883
– –
-37
1884
– –
-12
1885
– –
-700
1886
– –
-50
1887
– –
-78
1888
– –
-10
1889
– –
-50
1890
– –
-25
1891
– –
-325
1892
– –
-4
1893
– –
-4,200
1894
– –
-6
1895
– –
-9
1896
– –
-32
1897
– –
-240
1898
– –
-8
1899
– –
-37
1900
– –
-13
74 75
76
77 78