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
476
$127K 0.02%
6,990
+637
477
$127K 0.02%
2,419
+2,018
478
$126K 0.02%
1,308
+1,160
479
$125K 0.02%
1,280
+2
480
$123K 0.02%
1,088
481
$122K 0.02%
16,787
482
$122K 0.02%
15,775
483
$122K 0.02%
516
+5
484
$121K 0.02%
2,620
485
$120K 0.02%
1,325
-141
486
$120K 0.02%
3,375
487
$120K 0.02%
228
-1
488
$120K 0.02%
171
+38
489
$118K 0.02%
+3,529
490
$118K 0.02%
1,216
+216
491
$118K 0.02%
1,068
+12
492
$117K 0.02%
2,808
493
$117K 0.02%
2,374
494
$117K 0.01%
1,084
-34
495
$116K 0.01%
502
+402
496
$114K 0.01%
8,264
-777
497
$113K 0.01%
1,664
498
$113K 0.01%
2,227
+919
499
$113K 0.01%
1,124
500
$112K 0.01%
2,864
-1,332
18 19
20
21 22