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
1926
– –
-47
1927
– –
-21
1928
– –
-117
1929
– –
-13
1930
– –
-10
1931
– –
-20
1932
– –
-52
1933
– –
-23
1934
– –
-34
1935
– –
-105
1936
– –
-15
1937
– –
-160
1938
– –
-6
1939
– –
-4
1940
– –
-28
1941
– –
-102
1942
– –
-190
1943
– –
-149
1944
– –
-75
1945
– –
-12
1946
– –
-9
1947
– –
-182
1948
– –
-9
1949
– –
-13
1950
– –
-37
76 77
78
79 80