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
26
$4.1M 0.65%
71,278
+1,077
27
$4.09M 0.65%
182,907
+1,374
28
$3.96M 0.63%
36,636
+5,417
29
$3.92M 0.62%
97,707
+3,648
30
$3.67M 0.58%
23,344
+2,585
31
$3.62M 0.58%
51,285
+298
32
$3.56M 0.57%
19,943
+1,065
33
$3.52M 0.56%
102,403
+3,082
34
$3.51M 0.56%
35,260
+12,494
35
$3.46M 0.55%
194,010
+1,712
36
$3.32M 0.53%
140,692
+3,903
37
$3.3M 0.52%
8,092
+1,403
38
$3.28M 0.52%
11,426
-1,118
39
$3.19M 0.51%
21,699
-2,808
40
$3.15M 0.5%
106,924
+1,509
41
$3.13M 0.5%
79,911
+297
42
$3.08M 0.49%
21,646
+861
43
$3.03M 0.48%
34,671
+64
44
$3.02M 0.48%
28,137
+812
45
$3.02M 0.48%
18,237
+226
46
$2.95M 0.47%
147,362
+6,978
47
$2.84M 0.45%
17,171
+174
48
$2.81M 0.45%
57,044
-535
49
$2.74M 0.44%
29,098
+1,114
50
$2.73M 0.43%
5,586
+15
1
2
3 4 5