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
$549M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M

Top Sells

1
+$3.64M
2
+$1.81M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.67%
9,686
-2,824
27
$3.62M 0.66%
200,612
-18,196
28
$3.6M 0.65%
120,983
-2,044
29
$3.58M 0.65%
56,700
+12,320
30
$3.53M 0.64%
34,790
+363
31
$3.46M 0.63%
39,486
+803
32
$3.34M 0.61%
81,823
+18,902
33
$3.3M 0.6%
65,949
+17,912
34
$3.26M 0.59%
207,398
+1,626
35
$3.19M 0.58%
18,084
+145
36
$3.12M 0.57%
89,833
-3,547
37
$3.1M 0.56%
17,446
+3,932
38
$3.08M 0.56%
19,113
+4,852
39
$3.03M 0.55%
5,904
+612
40
$2.95M 0.54%
19,713
+47
41
$2.93M 0.53%
57,956
+15,012
42
$2.92M 0.53%
26,496
+17,418
43
$2.9M 0.53%
58,198
+791
44
$2.85M 0.52%
19,689
+652
45
$2.73M 0.5%
29,924
+5,503
46
$2.67M 0.48%
49,986
+6,384
47
$2.51M 0.46%
14,814
+60
48
$2.38M 0.43%
27,944
+176
49
$2.38M 0.43%
117,463
+26,108
50
$2.37M 0.43%
28,225
+25,894
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