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
326
$314K 0.06%
+6,511
327
$309K 0.06%
9,351
-521
328
$308K 0.06%
2,920
+101
329
$306K 0.06%
4,582
-439
330
$302K 0.05%
5,927
-112
331
$300K 0.05%
+493
332
$299K 0.05%
5,407
-464
333
$299K 0.05%
1,365
-2,196
334
$290K 0.05%
6,292
-1,038
335
$288K 0.05%
+1,199
336
$287K 0.05%
3,277
+763
337
$285K 0.05%
9,814
+17
338
$279K 0.05%
+4,287
339
$278K 0.05%
3,470
+778
340
$277K 0.05%
9,561
+315
341
$273K 0.05%
20,215
-1,499
342
$272K 0.05%
+2,242
343
$270K 0.05%
+3,073
344
$269K 0.05%
1,794
+235
345
$269K 0.05%
824
+42
346
$268K 0.05%
4,854
+40
347
$267K 0.05%
1,722
-236
348
$264K 0.05%
36,240
-3,121
349
$260K 0.05%
9,428
-272
350
$259K 0.05%
2,548
-165
12 13
14
15 16