CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.82M
3
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$144K 0.02%
2,281
452
$143K 0.02%
1,183
453
$142K 0.02%
5,240
-164
454
$141K 0.02%
1,887
+545
455
$141K 0.02%
638
-10
456
$140K 0.02%
4,034
+1,202
457
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1,074
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458
$139K 0.02%
+5,156
459
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1,070
460
$138K 0.02%
3,777
461
$136K 0.02%
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-95
462
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499
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463
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900
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464
$134K 0.02%
3,003
-62
465
$134K 0.02%
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466
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5,275
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467
$133K 0.02%
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469
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470
$131K 0.02%
2,499
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471
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+2,467
472
$131K 0.02%
2,526
-296
473
$130K 0.02%
825
-925
474
$130K 0.02%
1,182
+1,165
475
$128K 0.02%
13,392
-2,924
17 18
19
20 21