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
426
$197K 0.02%
17,546
-9,900
427
$167K 0.02%
22,117
428
$148K 0.02%
32,504
-5,864
429
$125K 0.01%
10,605
430
$120K 0.01%
15,889
431
$109K 0.01%
13,427
-3,360
432
$93.9K 0.01%
34,141
433
$82.5K 0.01%
16,660
-4,476
434
$57.4K 0.01%
14,843
435
$26.9K ﹤0.01%
15,038
436
$13.6K ﹤0.01%
+1,000
437
$9.4K ﹤0.01%
+333
438
– –
-2,638
439
– –
-275
440
– –
-1,874
441
– –
-3,395
442
– –
-7,165
443
– –
-1,607
444
– –
-14,240
445
– –
-662
446
– –
-2,995
447
– –
-1,768
448
– –
-4,580
449
– –
-4,280
450
– –
-12,226
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