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
276
$481K 0.05%
2,889
-177
277
$476K 0.05%
955
-83
278
$476K 0.05%
774
+111
279
$476K 0.05%
4,745
-446
280
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15,823
-182
281
$468K 0.05%
3,461
+565
282
$468K 0.05%
9,607
+215
283
$466K 0.05%
+13,902
284
$466K 0.05%
2,671
+130
285
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+1,973
286
$466K 0.05%
7,877
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287
$463K 0.05%
18,566
-132
288
$458K 0.05%
2,250
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289
$457K 0.05%
9,480
-305
290
$453K 0.05%
11,722
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291
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293
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1,455
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294
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883
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295
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21,272
-67,272
296
$432K 0.05%
3,037
297
$432K 0.05%
5,475
+1,850
298
$426K 0.05%
1,296
+137
299
$425K 0.04%
4,115
+10
300
$422K 0.04%
+3,688
10 11
12
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