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
1951
– –
-117
1952
– –
-15
1953
– –
-31
1954
– –
-7
1955
– –
-31
1956
– –
-512
1957
– –
-48
1958
– –
-8
1959
– –
-37
1960
– –
-330
1961
– –
-51
1962
– –
-11
1963
– –
-47
1964
– –
-16
1965
– –
-217
1966
– –
-34
1967
– –
-193
1968
– –
-264
1969
– –
-21
1970
– –
-26
1971
– –
-18
1972
– –
-11
1973
– –
-720
1974
– –
-28
1975
– –
-1,115
77 78
79
80 81