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
251
$485K 0.09%
10,431
-376
252
$485K 0.09%
5,779
-1,602
253
$484K 0.09%
7,602
+3,294
254
$484K 0.09%
+11,609
255
$479K 0.09%
9,860
-150
256
$477K 0.09%
1,658
-3
257
$476K 0.09%
5,638
-199
258
$469K 0.09%
1,590
+140
259
$469K 0.09%
2,788
-41
260
$463K 0.08%
6,156
-436
261
$462K 0.08%
7,775
262
$462K 0.08%
4,872
+347
263
$460K 0.08%
2,283
+444
264
$457K 0.08%
5,750
-166
265
$455K 0.08%
21,124
-7,854
266
$451K 0.08%
5,022
+1,915
267
$450K 0.08%
3,382
+675
268
$449K 0.08%
12,579
+1,818
269
$446K 0.08%
3,988
+1
270
$443K 0.08%
7,997
+3,676
271
$437K 0.08%
3,060
-460
272
$437K 0.08%
24,353
-1,512
273
$428K 0.08%
+49,248
274
$426K 0.08%
19,482
-1,484
275
$422K 0.08%
7,399
-9,053
9 10
11
12 13