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
$137M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.78M
3
+$1.69M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M

Top Sells

1
+$1.48M
2
+$861K
3
+$782K
4
CERN
Cerner Corp
CERN
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$627K

Sector Composition

1 Technology 6.29%
2 Financials 4.84%
3 Communication Services 3.76%
4 Industrials 3.2%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.95%
10,282
+421
27
$1.25M 0.91%
15,322
-5,178
28
$1.19M 0.87%
21,795
+5,657
29
$1.18M 0.87%
10,842
+374
30
$1.13M 0.83%
4
31
$1.11M 0.81%
40,012
+17,520
32
$1.1M 0.81%
31,201
+10,360
33
$1.09M 0.8%
19,711
+1,423
34
$1.07M 0.78%
30,379
35
$1.04M 0.76%
21,909
+1,621
36
$961K 0.7%
9,228
-4,027
37
$959K 0.7%
2,450
+314
38
$953K 0.7%
12,184
+2,997
39
$943K 0.69%
+19,056
40
$921K 0.67%
18,736
+3,825
41
$920K 0.67%
30,501
-217
42
$883K 0.65%
30,885
-145
43
$821K 0.6%
8,790
+1,610
44
$806K 0.59%
4,146
-180
45
$803K 0.59%
15,970
-1,486
46
$800K 0.59%
+31,185
47
$797K 0.58%
23,233
+2,663
48
$796K 0.58%
6,009
+499
49
$792K 0.58%
+16,384
50
$789K 0.58%
13,194
-12,108
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