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
376
$219K 0.04%
2,541
-356
377
$215K 0.04%
+6,333
378
$213K 0.04%
4,648
-3,552
379
$208K 0.04%
10,726
380
$208K 0.04%
6,600
+84
381
$206K 0.04%
+5,456
382
$204K 0.04%
755
-136
383
$202K 0.04%
+3,325
384
$202K 0.04%
1,154
-188
385
$178K 0.03%
+13,271
386
$140K 0.03%
68,695
+39,217
387
$126K 0.02%
+11,772
388
$118K 0.02%
15,381
389
$84K 0.02%
+3,563
390
$83K 0.02%
38,421
-3
391
$65K 0.01%
23,253
-7
392
$63K 0.01%
23,105
+1,100
393
$59K 0.01%
26,303
394
$54K 0.01%
+10,235
395
$53K 0.01%
10,268
-2,758
396
$34K 0.01%
22,725
397
$24K ﹤0.01%
22,024
-3
398
$21K ﹤0.01%
21,000
399
$20K ﹤0.01%
12,127
+1,527
400
$8K ﹤0.01%
10
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16
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