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
326
$378K 0.06%
2,776
+481
327
$371K 0.06%
+13,703
328
$370K 0.06%
8,126
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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
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4,190
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337
$349K 0.06%
9,055
+761
338
$346K 0.06%
11,337
+82
339
$341K 0.05%
4,192
-145
340
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11,910
-7,260
341
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4,531
-152
342
$339K 0.05%
2,891
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343
$337K 0.05%
10,300
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344
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9,941
-154
345
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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