CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$2.31M
2
+$2.2M
3
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

1
+$13.5M
2
+$3.05M
3
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

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
– –
-6
1902
– –
-190
1903
– –
-149
1904
– –
-13
1905
– –
-162
1906
– –
-71
1907
– –
-10
1908
– –
-100
1909
– –
-25
1910
– –
-59
1911
– –
-13
1912
– –
-40
1913
– –
-28
1914
– –
-66
1915
– –
-509
1916
– –
-39
1917
– –
-21
1918
– –
-4
1919
– –
-40
1920
– –
-224
1921
– –
-20
1922
– –
-120
1923
– –
-10
1924
– –
-22
1925
– –
-275
75 76
77
78 79