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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
$566M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

1
+$11.7M
2
+$5.74M
3
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.01M

Sector Composition

1 Technology 9.3%
2 Financials 5.62%
3 Healthcare 5.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
14,600
+2,473
402
$6K ﹤0.01%
10
403
– –
-6,260
404
– –
-755
405
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-22,386
406
– –
-4,872
407
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-53,923
408
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-2,548
409
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-7,649
410
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-6,550
411
– –
-3,563
412
– –
-6,710
413
– –
-21,124
414
– –
-7,690
415
– –
-1,048
416
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-6,600
417
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-35,158
418
– –
-6,333
419
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-16,017
420
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421
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-58,842
422
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-2,541
423
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-14,102
424
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425
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-3,325
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