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
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.82M
3
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$294K 0.04%
5,648
-516
327
$293K 0.04%
1,182
-1,098
328
$293K 0.04%
5,634
-126
329
$289K 0.04%
8,877
-2,717
330
$289K 0.04%
1,270
+1,078
331
$287K 0.04%
5,776
+501
332
$285K 0.04%
700
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333
$283K 0.04%
2,634
+210
334
$282K 0.04%
1,271
+470
335
$281K 0.04%
3,182
+141
336
$278K 0.04%
5,518
337
$276K 0.04%
3,535
+476
338
$272K 0.03%
8,833
-1,895
339
$268K 0.03%
3,316
+80
340
$265K 0.03%
6,945
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341
$264K 0.03%
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342
$264K 0.03%
2,299
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343
$263K 0.03%
489
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344
$259K 0.03%
1,151
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345
$259K 0.03%
1,461
+152
346
$259K 0.03%
3,120
347
$255K 0.03%
8,179
+2,985
348
$255K 0.03%
417
-73
349
$253K 0.03%
9,438
+806
350
$252K 0.03%
770
12 13
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