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
351
$256K 0.05%
5,812
-117
352
$256K 0.05%
22,965
+640
353
$255K 0.05%
2,446
+265
354
$255K 0.05%
2,784
+2
355
$255K 0.05%
8,339
356
$253K 0.05%
+7,690
357
$252K 0.05%
3,307
-104
358
$251K 0.05%
+10,893
359
$250K 0.05%
1,998
-100
360
$245K 0.04%
+5,337
361
$244K 0.04%
7,877
362
$242K 0.04%
1,130
-296
363
$241K 0.04%
+1,300
364
$240K 0.04%
+3,309
365
$240K 0.04%
3,367
366
$236K 0.04%
3,561
+5
367
$235K 0.04%
1,048
-1,657
368
$233K 0.04%
2,079
369
$231K 0.04%
+3,515
370
$228K 0.04%
2,837
371
$225K 0.04%
5,123
+818
372
$224K 0.04%
+4,381
373
$223K 0.04%
+3,098
374
$223K 0.04%
12,531
375
$221K 0.04%
1,267
-57
13 14
15
16 17