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
276
$502K 0.08%
9,696
-3,041
277
$501K 0.08%
1,285
+174
278
$500K 0.08%
1,817
-340
279
$498K 0.08%
32,901
-488
280
$494K 0.08%
8,738
+1,598
281
$491K 0.08%
6,267
+1
282
$490K 0.08%
19,442
+410
283
$490K 0.08%
1,747
-9
284
$489K 0.08%
4,611
+122
285
$485K 0.08%
11,766
-1,000
286
$478K 0.08%
3,143
+67
287
$477K 0.08%
25,372
+1,435
288
$476K 0.08%
8,376
289
$476K 0.08%
16,533
-5,278
290
$475K 0.08%
6,267
-62
291
$470K 0.07%
2,458
-109
292
$469K 0.07%
9,326
-1,149
293
$467K 0.07%
4,707
+101
294
$466K 0.07%
8,990
-2,835
295
$466K 0.07%
10,116
+3,865
296
$465K 0.07%
16,417
+5,755
297
$463K 0.07%
5,120
-27
298
$457K 0.07%
18,848
+103
299
$452K 0.07%
6,216
+144
300
$450K 0.07%
+17,844
10 11
12
13 14