CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
1901
– –
-182
1902
– –
-9
1903
– –
-13
1904
– –
-37
1905
– –
-25
1906
– –
-187
1907
– –
-36
1908
– –
-15
1909
– –
-3
1910
– –
-162
1911
– –
-238
1912
– –
0
1913
– –
0
1914
– –
-71
1915
– –
-10
1916
– –
-100
1917
– –
-25
1918
– –
-59
1919
– –
-13
1920
– –
-40
1921
– –
-28
1922
– –
-66
1923
– –
-509
1924
– –
-39
1925
– –
-21
75 76
77
78 79