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
1
$31.7M 4.07%
900,169
+17,943
2
$31.5M 4.04%
125,948
+307
3
$21.2M 2.72%
459,917
-6,589
4
$20.7M 2.65%
71,284
+1,620
5
$18.5M 2.37%
43,823
+202
6
$18.1M 2.32%
95,118
+1,326
7
$16.1M 2.06%
73,350
+3,382
8
$15.5M 1.99%
30,400
+338
9
$15M 1.93%
171,983
-4,600
10
$14.7M 1.88%
204,282
+7,297
11
$13.2M 1.69%
279,081
12
$11.8M 1.51%
75,889
+974
13
$11.6M 1.49%
86,464
-558
14
$10.1M 1.3%
37,488
+12
15
$9.99M 1.28%
34,597
+157
16
$8.94M 1.15%
15,189
-510
17
$8.79M 1.13%
127,445
-2,141
18
$8.4M 1.08%
87,059
+1,155
19
$7.03M 0.9%
100,002
+1,429
20
$6.76M 0.87%
247,330
-475,046
21
$6.46M 0.83%
86,418
+3,388
22
$6.4M 0.82%
59,469
+2,638
23
$6.02M 0.77%
31,788
+233
24
$5.82M 0.75%
10,797
+778
25
$5.81M 0.74%
170,227
+15,385
1
2 3 4 5