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
276
$422K 0.08%
18,100
+51
277
$419K 0.08%
7,440
-270
278
$416K 0.08%
17,216
-866
279
$415K 0.08%
3,252
+687
280
$414K 0.08%
3,186
-73
281
$410K 0.07%
+1,557
282
$408K 0.07%
3,242
+7
283
$407K 0.07%
1,322
+39
284
$405K 0.07%
+18,829
285
$405K 0.07%
5,674
+9
286
$404K 0.07%
5,285
-167
287
$399K 0.07%
10,057
-166
288
$397K 0.07%
2,583
+560
289
$394K 0.07%
6,532
-352
290
$391K 0.07%
12,435
-295
291
$389K 0.07%
1,280
-125
292
$387K 0.07%
9,243
-3,529
293
$386K 0.07%
4,302
-1,637
294
$384K 0.07%
+14,879
295
$383K 0.07%
+2,459
296
$380K 0.07%
+6,811
297
$379K 0.07%
8,376
+34
298
$365K 0.07%
779
+184
299
$362K 0.07%
12,215
+45
300
$359K 0.07%
2,798
+198
10 11
12
13 14