CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.78M
3
+$1.69M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M

Top Sells

1
+$1.48M
2
+$861K
3
+$782K
4
CERN
Cerner Corp
CERN
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$627K

Sector Composition

1 Technology 6.29%
2 Financials 4.84%
3 Communication Services 3.76%
4 Industrials 3.2%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.57%
32,327
+842
52
$779K 0.57%
7,503
+1,608
53
$715K 0.52%
20,677
+296
54
$701K 0.51%
26,365
+1,008
55
$700K 0.51%
12,540
+960
56
$687K 0.5%
15,603
+1,983
57
$667K 0.49%
4,450
+1,556
58
$656K 0.48%
4,832
+2,422
59
$619K 0.45%
5,097
-413
60
$616K 0.45%
18,777
+9,063
61
$606K 0.44%
12,752
-1,001
62
$586K 0.43%
5,340
+2,180
63
$586K 0.43%
6,900
+200
64
$580K 0.42%
+23,478
65
$552K 0.4%
5,774
+232
66
$536K 0.39%
+3,122
67
$527K 0.39%
31,874
-932
68
$518K 0.38%
8,256
-1,126
69
$512K 0.38%
28,905
-351
70
$473K 0.35%
1,939
-465
71
$465K 0.34%
2,518
-80
72
$461K 0.34%
8,557
+773
73
$451K 0.33%
12,638
+105
74
$437K 0.32%
4,463
+205
75
$435K 0.32%
2,342
+321
1 2
3
4 5