CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$4.73M
2
+$3.61M
3
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

1
+$6.95M
2
+$6.22M
3
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

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
326
$378K 0.06%
2,776
+481
327
$371K 0.06%
+13,703
328
$370K 0.06%
8,126
+114
329
$370K 0.06%
4,632
-184
330
$367K 0.06%
11,542
+862
331
$365K 0.06%
7,504
-150
332
$363K 0.06%
11,216
-1,303
333
$362K 0.06%
1,747
-5
334
$361K 0.06%
10,844
+2,855
335
$361K 0.06%
13,693
-1,293
336
$358K 0.06%
4,190
+23
337
$349K 0.06%
9,055
+761
338
$346K 0.06%
11,337
+82
339
$341K 0.05%
4,192
-145
340
$340K 0.05%
11,910
-7,260
341
$340K 0.05%
4,531
-152
342
$339K 0.05%
2,891
+363
343
$337K 0.05%
10,300
-180
344
$335K 0.05%
9,941
-154
345
$335K 0.05%
8,497
+184
346
$333K 0.05%
754
-65
347
$332K 0.05%
4,685
-73
348
$332K 0.05%
+3,227
349
$330K 0.05%
1,993
+58
350
$330K 0.05%
9,989
+1,736
12 13
14
15 16