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
1926
– –
-108
1927
– –
-16
1928
– –
-29
1929
– –
-26
1930
– –
-6,009
1931
– –
-5,000
1932
– –
-6
1933
– –
-11
1934
– –
-27
1935
– –
-76
1936
– –
0
1937
– –
-3
1938
– –
-8
1939
– –
-119
1940
– –
-24
1941
– –
-22
1942
– –
-900
1943
– –
-10
1944
– –
-57
1945
– –
-2
1946
– –
-90
1947
– –
-50
1948
– –
-240
1949
– –
-14
1950
– –
-21
76 77
78
79 80