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
676
$44.6K 0.01%
6,415
-417
677
$44.6K 0.01%
939
678
$44.4K 0.01%
2,089
+1,298
679
$44.1K 0.01%
529
-47
680
$43.7K 0.01%
942
681
$43.7K 0.01%
4,800
+4,000
682
$43.5K 0.01%
359
-239
683
$43.4K 0.01%
110
+67
684
$43.3K 0.01%
655
-69
685
$43.2K 0.01%
328
+172
686
$43K 0.01%
6,609
+239
687
$42.6K 0.01%
1,020
+20
688
$42.5K 0.01%
390
-22
689
$42.3K 0.01%
36
-3
690
$42.1K 0.01%
976
+796
691
$42.1K 0.01%
1,176
692
$41.8K 0.01%
1,388
+698
693
$41.6K 0.01%
107
+9
694
$41.5K 0.01%
548
+207
695
$41.5K 0.01%
226
+83
696
$41.2K 0.01%
924
+907
697
$40.9K 0.01%
1,206
+48
698
$40.8K 0.01%
348
+30
699
$40.7K 0.01%
225
-8
700
$40.6K 0.01%
1,824
26 27
28
29 30