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
1
$32M 4.09%
882,226
+54,671
2
$28.7M 3.66%
125,641
+7,641
3
$21.7M 2.77%
466,506
+59,035
4
$20.5M 2.62%
69,664
+6,229
5
$18.6M 2.38%
43,621
+3,493
6
$18.4M 2.34%
93,792
+3,429
7
$15.9M 2.04%
176,583
+19,551
8
$15.3M 1.95%
30,062
-1,108
9
$14.8M 1.89%
69,968
+1,419
10
$14.3M 1.82%
196,985
+25,549
11
$13M 1.66%
279,081
-14,930
12
$12.8M 1.63%
87,022
+543
13
$12M 1.54%
74,915
-840
14
$10.2M 1.31%
37,476
-740
15
$9.91M 1.27%
34,440
+385
16
$9.36M 1.2%
15,699
-161
17
$9.04M 1.15%
129,586
+1,924
18
$8.76M 1.12%
85,904
+1,842
19
$7.11M 0.91%
98,573
+8,331
20
$6.95M 0.89%
722,376
+491,811
21
$6.85M 0.87%
56,831
+3,193
22
$6.24M 0.8%
83,030
+1,298
23
$5.65M 0.72%
20,606
-31
24
$5.54M 0.71%
31,555
+1,654
25
$5.48M 0.7%
22,008
+511
1
2 3 4 5