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
426
$209K 0.03%
+1,630
427
$206K 0.03%
3,334
-2,886
428
$205K 0.03%
+3,252
429
$205K 0.03%
2,592
-915
430
$204K 0.03%
+2,516
431
$203K 0.03%
2,081
-540
432
$203K 0.03%
+1,025
433
$171K 0.03%
13,605
-218
434
$161K 0.03%
11,772
435
$139K 0.02%
30,716
+620
436
$134K 0.02%
11,863
-7,287
437
$99.1K 0.02%
29,687
+13
438
$95.6K 0.02%
13,852
439
$83.4K 0.01%
10,000
440
$55K 0.01%
23,058
+166
441
$52.1K 0.01%
13,934
-2,000
442
$49.3K 0.01%
22,251
+52
443
$39.7K 0.01%
15,100
-3,500
444
$33.8K 0.01%
26,022
445
$23.2K ﹤0.01%
22,600
446
$21K ﹤0.01%
21,000
447
– –
-51,053
448
– –
-6,633
449
– –
-5,352
450
– –
-15,009
15 16 17
18
19