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
626
$58.2K 0.01%
1,014
+138
627
$57.8K 0.01%
511
+29
628
$57.7K 0.01%
1,366
+44
629
$57.5K 0.01%
890
+27
630
$57.1K 0.01%
1,500
-2,400
631
$56.6K 0.01%
63
+11
632
$55.7K 0.01%
1,369
-380
633
$55.6K 0.01%
887
+693
634
$55.3K 0.01%
+1,434
635
$55.2K 0.01%
739
636
$55.2K 0.01%
962
+452
637
$55.2K 0.01%
465
+150
638
$55K 0.01%
1,306
+107
639
$54.6K 0.01%
+838
640
$54.3K 0.01%
787
641
$54.1K 0.01%
1,149
642
$53.6K 0.01%
607
+5
643
$53.6K 0.01%
2,798
-42
644
$53.5K 0.01%
960
+70
645
$53.1K 0.01%
112
646
$52.6K 0.01%
638
+15
647
$52.6K 0.01%
142
+46
648
$52.5K 0.01%
1,462
-550
649
$52.3K 0.01%
691
650
$52.3K 0.01%
1,230
-4
24 25
26
27 28