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
$629M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.61M
3
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

1
+$6.95M
2
+$6.22M
3
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

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
376
$285K 0.05%
7,406
+982
377
$284K 0.05%
5,868
-2,786
378
$282K 0.04%
7,911
+17
379
$281K 0.04%
1,947
+51
380
$281K 0.04%
7,282
-108
381
$274K 0.04%
7,060
+1,907
382
$270K 0.04%
18,221
+6
383
$267K 0.04%
2,431
+272
384
$266K 0.04%
2,333
-302
385
$265K 0.04%
1,254
-275
386
$264K 0.04%
4,622
-905
387
$259K 0.04%
10,135
-3,858
388
$257K 0.04%
8,750
389
$257K 0.04%
3,523
+555
390
$257K 0.04%
+1,533
391
$257K 0.04%
3,675
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392
$254K 0.04%
1,084
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393
$253K 0.04%
6,717
+660
394
$251K 0.04%
11,486
-622
395
$250K 0.04%
3,243
-35
396
$250K 0.04%
+867
397
$250K 0.04%
4,974
+269
398
$250K 0.04%
3,641
+81
399
$246K 0.04%
+1,420
400
$245K 0.04%
828
+27
14 15
16
17 18