CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.65M
3
+$8.29M
4
MCD icon
McDonald's
MCD
+$5.3M
5
V icon
Visa
V
+$5.16M

Top Sells

1
+$927K
2
+$723K
3
+$516K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$433K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.05%
3,592
-12
277
$200K 0.05%
+1,348
278
$200K 0.05%
3,051
279
$190K 0.05%
13,438
+1,227
280
$146K 0.04%
10,262
281
$105K 0.03%
+38,198
282
$72K 0.02%
10,000
283
$50K 0.01%
+47,018
284
$47K 0.01%
10
285
$45K 0.01%
+22,610
286
$38K 0.01%
17,550
287
$30K 0.01%
+25,946
288
$25K 0.01%
+22,588
289
$24K 0.01%
+10,600
290
$24K 0.01%
+22,030
291
$22K 0.01%
+21,006
292
$22K 0.01%
+22,000
293
– –
-4,056
294
– –
-3,186
295
– –
-4,099
296
– –
-12,414
297
– –
-4,998
298
– –
-4,135
299
– –
-6,646
300
– –
-1,777
9 10 11
12
13