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
301
$449K 0.07%
+18,174
302
$446K 0.07%
10,423
+195
303
$444K 0.07%
4,653
+413
304
$437K 0.07%
17,209
-5,730
305
$434K 0.07%
8,414
-267
306
$426K 0.07%
6,384
-633
307
$426K 0.07%
4,346
-566
308
$425K 0.07%
12,472
+1,682
309
$421K 0.07%
4,971
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310
$419K 0.07%
8,132
-470
311
$418K 0.07%
3,624
+155
312
$417K 0.07%
958
+22
313
$415K 0.07%
+2,058
314
$414K 0.07%
8,227
+4,184
315
$413K 0.07%
15,739
+2,105
316
$411K 0.07%
11,630
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317
$410K 0.07%
1,165
-42
318
$410K 0.07%
7,529
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319
$403K 0.06%
+14,013
320
$400K 0.06%
5,695
-574
321
$398K 0.06%
3,958
-3,543
322
$391K 0.06%
4,575
-365
323
$386K 0.06%
4,206
+449
324
$385K 0.06%
2,671
+214
325
$385K 0.06%
8,394
-41
11 12
13
14 15