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
351
$327K 0.05%
7,143
-222
352
$325K 0.05%
2,058
-2,033
353
$325K 0.05%
2,978
-160
354
$324K 0.05%
3,333
+212
355
$323K 0.05%
2,832
+583
356
$321K 0.05%
+14,051
357
$319K 0.05%
6,770
-828
358
$318K 0.05%
14,476
+1,425
359
$317K 0.05%
1,645
+44
360
$315K 0.05%
10,367
+5
361
$313K 0.05%
11,680
-1,186
362
$311K 0.05%
+4,439
363
$306K 0.05%
5,190
+109
364
$305K 0.05%
4,828
-26
365
$302K 0.05%
1,429
-53
366
$300K 0.05%
+12,773
367
$297K 0.05%
2,240
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368
$295K 0.05%
3,011
-251
369
$294K 0.05%
2,421
-616
370
$292K 0.05%
1,552
+38
371
$290K 0.05%
2,699
-104
372
$288K 0.05%
42,673
-104
373
$288K 0.05%
+4,982
374
$287K 0.05%
2,698
+10
375
$287K 0.05%
6,209
+29
13 14
15
16 17