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
251
$599K 0.06%
5,620
-220
252
$598K 0.06%
13,913
+3,506
253
$596K 0.06%
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254
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256
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257
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258
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259
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260
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262
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263
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3,834
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264
$526K 0.06%
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265
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11,485
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271
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272
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14,462
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273
$494K 0.05%
12,028
274
$486K 0.05%
4,505
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275
$482K 0.05%
1,601
+135
9 10
11
12 13