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
26
$7.21M 0.76%
69,950
+5,400
27
$7.13M 0.75%
166,622
+462
28
$6.9M 0.73%
88,138
-40,792
29
$6.74M 0.71%
26,516
+1,011
30
$6.68M 0.71%
117,001
+21,479
31
$6.64M 0.7%
90,356
+2,300
32
$6.55M 0.69%
7,073
+975
33
$6.26M 0.66%
73,825
+5,185
34
$6.16M 0.65%
11,260
+830
35
$6.05M 0.64%
137,854
+23,235
36
$5.88M 0.62%
18,635
+534
37
$5.74M 0.61%
76,148
+7,639
38
$5.62M 0.59%
40,003
+3,416
39
$5.35M 0.57%
44,425
+1,106
40
$5.27M 0.56%
22,224
+2,043
41
$5.2M 0.55%
10,345
+1,015
42
$5.19M 0.55%
7,794
+799
43
$5.17M 0.55%
14,756
+1,415
44
$5.15M 0.54%
266,826
-41,082
45
$5.05M 0.53%
98,615
+4,176
46
$4.95M 0.52%
64,850
+1,278
47
$4.79M 0.51%
18,405
+2,032
48
$4.75M 0.5%
25,466
-320
49
$4.75M 0.5%
151,036
+17,087
50
$4.65M 0.49%
100,279
+9,541
1
2
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