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
$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
176
$846K 0.11%
10,961
-2,019
177
$843K 0.11%
16,994
+367
178
$831K 0.11%
15,006
+1,671
179
$831K 0.11%
7,379
+65
180
$823K 0.11%
2,853
+829
181
$818K 0.1%
22,358
-213
182
$808K 0.1%
3,445
-153
183
$804K 0.1%
20,746
-315
184
$796K 0.1%
35,756
-30
185
$791K 0.1%
5,992
-644
186
$789K 0.1%
+29,246
187
$788K 0.1%
1,544
+20
188
$776K 0.1%
8,512
+6,918
189
$768K 0.1%
17,669
+2,058
190
$767K 0.1%
6,928
-364
191
$763K 0.1%
3,939
+1
192
$761K 0.1%
10,491
-555
193
$757K 0.1%
1,565
-116
194
$756K 0.1%
16,470
+7,039
195
$739K 0.09%
1,477
-17
196
$739K 0.09%
6,298
-784
197
$734K 0.09%
6,960
+1,702
198
$732K 0.09%
28,148
+2,963
199
$727K 0.09%
4,161
+49
200
$715K 0.09%
3,909
+319
6 7
8
9 10