CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
1951
– –
-61
1952
– –
-2
1953
– –
-286
1954
– –
-700
1955
– –
-12
1956
– –
-37
1957
– –
-22
1958
– –
-27
1959
– –
-16
1960
– –
-64
1961
– –
-112
1962
– –
-744
1963
– –
-106
1964
– –
-91
1965
– –
-1,212
1966
– –
-260
1967
– –
-15
1968
– –
-101
1969
– –
0
1970
– –
-280
1971
– –
-76
1972
– –
-34
1973
– –
-105
1974
– –
-4
1975
– –
-28
76 77 78
79
80