CA

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
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.02%
9,300
402
$230K 0.02%
4,505
+566
403
$230K 0.02%
5,020
-542
404
$229K 0.02%
6,411
405
$227K 0.02%
+614
406
$226K 0.02%
2,157
-481
407
$225K 0.02%
5,194
-88
408
$224K 0.02%
+6,508
409
$223K 0.02%
+1,473
410
$221K 0.02%
2,357
411
$219K 0.02%
314
-12
412
$218K 0.02%
1,797
-396
413
$216K 0.02%
669
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414
$215K 0.02%
+1,579
415
$214K 0.02%
2,436
416
$212K 0.02%
+1,745
417
$212K 0.02%
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418
$212K 0.02%
5,456
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419
$212K 0.02%
2,077
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420
$211K 0.02%
+653
421
$211K 0.02%
+618
422
$209K 0.02%
+4,382
423
$204K 0.02%
+10,103
424
$203K 0.02%
+3,039
425
$201K 0.02%
+10,407
15 16
17
18 19