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
301
$419K 0.04%
3,419
-307
302
$416K 0.04%
5,219
+1,884
303
$416K 0.04%
1,925
-475
304
$415K 0.04%
8,596
-724
305
$412K 0.04%
16,267
+1,846
306
$409K 0.04%
9,699
307
$406K 0.04%
7,538
+422
308
$401K 0.04%
6,978
+389
309
$400K 0.04%
12,653
-640
310
$400K 0.04%
1,363
+151
311
$400K 0.04%
2,112
312
$400K 0.04%
1,852
+532
313
$399K 0.04%
42,045
-200
314
$398K 0.04%
+3,974
315
$396K 0.04%
14,187
+141
316
$394K 0.04%
1,458
-1,238
317
$390K 0.04%
2,780
-3,066
318
$388K 0.04%
7,297
-1,435
319
$383K 0.04%
2,286
-26
320
$378K 0.04%
14,757
+126
321
$376K 0.04%
1,466
+272
322
$373K 0.04%
4,407
-867
323
$367K 0.04%
+2,542
324
$367K 0.04%
3,130
-150
325
$361K 0.04%
310
-65
11 12
13
14 15