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
$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
– –
-104
1927
– –
-33
1928
– –
-6
1929
– –
-78
1930
– –
-6
1931
– –
-12
1932
– –
-61
1933
– –
-4
1934
– –
-54
1935
– –
-27
1936
– –
-37
1937
– –
-128
1938
– –
-36
1939
– –
-209
1940
– –
-120
1941
– –
-7
1942
– –
-167
1943
– –
-24
1944
– –
-15
1945
– –
-16
1946
– –
-40
1947
– –
-56
1948
– –
-612
1949
– –
-12
1950
– –
-21
76 77
78
79 80