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
301
$358K 0.07%
+13,809
302
$357K 0.06%
+5,573
303
$356K 0.06%
6,462
-653
304
$349K 0.06%
6,993
-198
305
$349K 0.06%
2,472
-186
306
$347K 0.06%
+3,904
307
$347K 0.06%
7,544
+393
308
$342K 0.06%
+5,403
309
$339K 0.06%
+13,155
310
$338K 0.06%
6,873
-512
311
$337K 0.06%
13,812
+1,562
312
$337K 0.06%
+3,821
313
$336K 0.06%
1,707
+67
314
$336K 0.06%
6,009
-120
315
$335K 0.06%
+13,692
316
$334K 0.06%
+4,331
317
$327K 0.06%
31,792
+7,319
318
$326K 0.06%
7,797
-698
319
$325K 0.06%
5,699
-493
320
$324K 0.06%
2,498
+6
321
$324K 0.06%
+9,372
322
$323K 0.06%
+5,068
323
$322K 0.06%
+6,550
324
$316K 0.06%
2,648
+106
325
$316K 0.06%
6,548
+2,203
11 12
13
14 15