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
701
$40.5K 0.01%
344
+102
702
$40.4K 0.01%
2,357
+729
703
$40.4K 0.01%
468
704
$40.3K 0.01%
318
+96
705
$40.3K 0.01%
+551
706
$40.1K 0.01%
141
-134
707
$40K 0.01%
167
+30
708
$39.9K 0.01%
137
+118
709
$39.2K 0.01%
338
+327
710
$39K 0.01%
1,541
-4
711
$38.2K ﹤0.01%
657
+21
712
$38K ﹤0.01%
381
+3
713
$37.9K ﹤0.01%
510
+10
714
$37.5K ﹤0.01%
465
-374
715
$37.3K ﹤0.01%
413
-47
716
$37.1K ﹤0.01%
1,373
717
$36.8K ﹤0.01%
665
-165
718
$36.7K ﹤0.01%
200
719
$36.7K ﹤0.01%
1,000
720
$36.7K ﹤0.01%
755
721
$36K ﹤0.01%
1,103
+24
722
$36K ﹤0.01%
496
+234
723
$35.2K ﹤0.01%
696
+85
724
$35.2K ﹤0.01%
298
725
$35.2K ﹤0.01%
628
+15
27 28
29
30 31