CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.07%
6,848
+1,076
227
$681K 0.07%
10,099
+1,672
228
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630
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229
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7,277
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13,810
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231
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3,834
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232
$672K 0.07%
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233
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15,426
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234
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7,929
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235
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236
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3,486
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$654K 0.07%
25,661
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238
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6,529
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239
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27,333
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240
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6,550
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7,193
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245
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21,218
246
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247
$617K 0.07%
1,331
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248
$614K 0.06%
7,431
-14,861
249
$609K 0.06%
1,428
-205
250
$605K 0.06%
1,546
-193
8 9
10
11 12