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
$629M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.82M
3
+$2.01M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
AGNC icon
AGNC Investment
AGNC
+$1.79M

Top Sells

1
+$6.83M
2
+$6.11M
3
+$2.31M
4
MRK icon
Merck
MRK
+$1.95M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.4M

Sector Composition

1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.11%
14,831
-504
227
$674K 0.11%
7,336
228
$670K 0.11%
3,334
+5
229
$665K 0.11%
2,995
-114
230
$664K 0.11%
7,888
+67
231
$662K 0.11%
11,293
-140
232
$649K 0.1%
5,294
-89
233
$646K 0.1%
14,258
-12,157
234
$644K 0.1%
12,360
+443
235
$643K 0.1%
12,812
-4,367
236
$642K 0.1%
7,287
+105
237
$641K 0.1%
3,305
+1,176
238
$641K 0.1%
20,383
-241
239
$640K 0.1%
3,556
+98
240
$640K 0.1%
14,117
+679
241
$639K 0.1%
6,021
+52
242
$633K 0.1%
6,106
+2,705
243
$629K 0.1%
10,975
+1,330
244
$628K 0.1%
3,198
-33
245
$626K 0.1%
2,943
-1,631
246
$622K 0.1%
2,709
-12
247
$620K 0.1%
+12,344
248
$619K 0.1%
6,540
+511
249
$618K 0.1%
8,059
-55
250
$617K 0.1%
5,293
-119
8 9
10
11 12