CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
1926
– –
-22
1927
– –
-275
1928
– –
-103
1929
– –
-56
1930
– –
-8
1931
– –
-5
1932
– –
-30
1933
– –
-42
1934
– –
-103
1935
– –
-12
1936
– –
-3
1937
– –
-1
1938
– –
-13
1939
– –
0
1940
– –
-17
1941
– –
-1,086
1942
– –
-50
1943
– –
-78
1944
– –
-10
1945
– –
-50
1946
– –
-25
1947
– –
-325
1948
– –
-4
1949
– –
-4,200
1950
– –
-6
76 77
78
79 80