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
201
$682K 0.09%
4,185
+24
202
$681K 0.09%
1
203
$674K 0.09%
25,399
-2,749
204
$671K 0.09%
+655
205
$666K 0.09%
9,002
+448
206
$662K 0.08%
2,284
+99
207
$655K 0.08%
3,303
+49
208
$650K 0.08%
6,405
-103
209
$640K 0.08%
923
+6
210
$640K 0.08%
5,295
+327
211
$639K 0.08%
33,866
+65
212
$636K 0.08%
14,998
+712
213
$635K 0.08%
1,576
+11
214
$626K 0.08%
10,589
+173
215
$624K 0.08%
25,526
-873
216
$608K 0.08%
13,418
+984
217
$604K 0.08%
6,002
+7
218
$600K 0.08%
10,617
-1,000
219
$599K 0.08%
8,524
220
$591K 0.08%
119
-11
221
$585K 0.08%
25,747
+1,404
222
$583K 0.07%
3,602
+99
223
$576K 0.07%
1,920
+7
224
$574K 0.07%
12,107
+3
225
$557K 0.07%
56,678
+5,772
7 8
9
10 11