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
1951
– –
-25
1952
– –
-187
1953
– –
-36
1954
– –
-15
1955
– –
-3
1956
– –
-238
1957
– –
0
1958
– –
0
1959
– –
-71
1960
– –
-10
1961
– –
-100
1962
– –
-25
1963
– –
-59
1964
– –
-13
1965
– –
-40
1966
– –
-28
1967
– –
-66
1968
– –
-509
1969
– –
-39
1970
– –
-21
1971
– –
-4
1972
– –
-40
1973
– –
-224
1974
– –
-20
1975
– –
-120
76 77 78
79
80