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
251
$606K 0.1%
23,102
+1,288
252
$603K 0.1%
6,468
+3,007
253
$599K 0.1%
867
+57
254
$596K 0.09%
1,932
+63
255
$595K 0.09%
3,690
256
$594K 0.09%
+15,520
257
$593K 0.09%
8,533
+782
258
$584K 0.09%
15,041
-1,769
259
$581K 0.09%
6,154
+76
260
$576K 0.09%
5,058
-187
261
$574K 0.09%
3,396
-1,839
262
$563K 0.09%
16,532
263
$555K 0.09%
3,220
+110
264
$548K 0.09%
13,515
-2,689
265
$534K 0.09%
2,883
-179
266
$534K 0.08%
2,888
-70
267
$534K 0.08%
+26,316
268
$532K 0.08%
2,472
+100
269
$527K 0.08%
11,848
+104
270
$527K 0.08%
15,773
-548
271
$523K 0.08%
5,335
-275
272
$516K 0.08%
4,092
+33
273
$514K 0.08%
3,244
+108
274
$512K 0.08%
1,489
-128
275
$509K 0.08%
20,178
+178
9 10
11
12 13