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
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
+247
392
$254K 0.04%
1,084
+32
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