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
$549M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M

Top Sells

1
+$3.64M
2
+$1.81M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.11%
4,998
-58
227
$594K 0.11%
1,833
-33
228
$593K 0.11%
4,681
-519
229
$591K 0.11%
8,027
-16,368
230
$591K 0.11%
9,635
+1,234
231
$581K 0.11%
1,203
+474
232
$581K 0.11%
12,404
+91
233
$573K 0.1%
17,158
+511
234
$570K 0.1%
6,260
-3,353
235
$569K 0.1%
6,958
+2,589
236
$567K 0.1%
32,912
-1,186
237
$559K 0.1%
2,015
+16
238
$552K 0.1%
18,426
+11,971
239
$550K 0.1%
13,175
+374
240
$541K 0.1%
5,324
+1
241
$535K 0.1%
12,438
-1,406
242
$534K 0.1%
15,884
-197
243
$531K 0.1%
+12,040
244
$528K 0.1%
+3,614
245
$514K 0.09%
+11,211
246
$509K 0.09%
2,787
+978
247
$507K 0.09%
5,276
+2,581
248
$497K 0.09%
1,946
+20
249
$488K 0.09%
21,558
-268
250
$488K 0.09%
5,006
+1,086
8 9
10
11 12