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
2001
– –
-45
2002
– –
-100
2003
– –
-150
2004
– –
-7
2005
– –
-12
2006
– –
-366
2007
– –
-22
2008
– –
-1
2009
– –
-99
2010
– –
-46
2011
– –
-31
2012
– –
-300
2013
– –
-164
2014
– –
-21
2015
– –
-14
2016
– –
-240
2017
– –
-50
2018
– –
-90
2019
– –
-2
2020
– –
-57
2021
– –
-10
2022
– –
-900
2023
– –
-22
2024
– –
-24
2025
– –
-119
78 79 80
81
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