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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$2.92M
2
+$2.67M
3
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

1
+$4.43M
2
+$1.97M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

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
401
– –
-5,814
402
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-9,830
403
– –
-3,051
404
– –
-6,418
405
– –
-8,259
406
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-2,405
407
– –
-4,192
408
– –
-1,585
409
– –
-23,398
410
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-4,024
411
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-3,814
412
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-5,390
413
– –
-9,425
414
– –
-1,896
415
– –
-19,960
416
– –
-6,751
417
– –
-23,810
418
– –
-9,083
419
– –
-3,398
420
– –
-2,503
421
– –
-7,297
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