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
401
$243K 0.04%
9,299
-2,747
402
$242K 0.04%
2,079
403
$241K 0.04%
3,379
404
$237K 0.04%
5,305
-1,348
405
$236K 0.04%
3,348
-13,722
406
$235K 0.04%
6,918
+147
407
$233K 0.04%
1,198
-16
408
$230K 0.04%
2,728
-6
409
$227K 0.04%
10,103
410
$227K 0.04%
1,730
-339
411
$227K 0.04%
103,064
+2,203
412
$225K 0.04%
+1,876
413
$225K 0.04%
11,716
414
$223K 0.04%
16,000
415
$221K 0.04%
2,805
+2
416
$221K 0.04%
4,342
-22
417
$218K 0.03%
+3,504
418
$217K 0.03%
+7,055
419
$217K 0.03%
+4,198
420
$216K 0.03%
6,427
+4
421
$213K 0.03%
+945
422
$212K 0.03%
2,832
-357
423
$211K 0.03%
+7,700
424
$210K 0.03%
3,120
425
$210K 0.03%
+997
15 16
17
18 19