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
201
$702K 0.09%
3,725
+345
202
$701K 0.09%
1
203
$700K 0.09%
29,528
+1,162
204
$692K 0.09%
11,617
+5,708
205
$690K 0.09%
2,185
+221
206
$686K 0.09%
8,554
+316
207
$678K 0.09%
3,254
+96
208
$677K 0.09%
3,028
+14
209
$676K 0.09%
11,996
-1,007
210
$674K 0.09%
26,399
-21,143
211
$661K 0.08%
1,913
-870
212
$653K 0.08%
6,508
-249
213
$651K 0.08%
10,416
+5,415
214
$646K 0.08%
130
+2
215
$640K 0.08%
33,801
+19,750
216
$638K 0.08%
8,524
217
$635K 0.08%
917
-102
218
$616K 0.08%
14,286
+984
219
$606K 0.08%
723
+121
220
$603K 0.08%
5,995
+1,120
221
$602K 0.08%
6,169
+1,705
222
$600K 0.08%
1,062
-113
223
$596K 0.08%
3,503
+471
224
$596K 0.08%
4,968
+67
225
$593K 0.08%
4,542
+1,844
7 8
9
10 11