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
176
$808K 0.1%
34,412
+4,884
177
$806K 0.1%
16,994
178
$806K 0.1%
29,783
+537
179
$804K 0.1%
8,081
-590
180
$801K 0.1%
15,318
+312
181
$797K 0.1%
4,622
-137
182
$796K 0.1%
16,235
-739
183
$793K 0.1%
7,439
-9,319
184
$789K 0.1%
8,646
-34
185
$785K 0.1%
1,577
+33
186
$782K 0.1%
7,379
187
$750K 0.1%
6,961
+33
188
$737K 0.09%
6,983
+23
189
$736K 0.09%
4,129
+220
190
$734K 0.09%
16,707
+237
191
$729K 0.09%
5,858
-134
192
$729K 0.09%
3,939
193
$728K 0.09%
3,688
-37
194
$704K 0.09%
6,150
-148
195
$703K 0.09%
788
+65
196
$702K 0.09%
18,696
+1,027
197
$698K 0.09%
3,005
-23
198
$696K 0.09%
1,483
+6
199
$693K 0.09%
18,031
-2,715
200
$683K 0.09%
11,429
+1,523
6 7
8
9 10