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
$549M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M

Top Sells

1
+$3.64M
2
+$1.81M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.43%
58,306
+13,796
52
$2.35M 0.43%
44,913
-496
53
$2.32M 0.42%
30,371
+47
54
$2.27M 0.41%
15,807
+653
55
$2.26M 0.41%
5,260
+1,616
56
$2.25M 0.41%
45,095
+6,960
57
$2.24M 0.41%
175,319
58
$2.22M 0.4%
113,840
+1,204
59
$2.18M 0.4%
22,653
-344
60
$2.15M 0.39%
6,201
-8
61
$2.15M 0.39%
4,479
-719
62
$2.11M 0.38%
11,601
+20
63
$2.1M 0.38%
22,724
-10,291
64
$2.07M 0.38%
52,671
+20,249
65
$2.06M 0.38%
20,823
+11,576
66
$2.04M 0.37%
12,087
+6,710
67
$2.02M 0.37%
47,905
+28,636
68
$2.01M 0.37%
6,362
+767
69
$1.99M 0.36%
15,106
+4,736
70
$1.94M 0.35%
7,880
71
$1.93M 0.35%
46,431
+5,366
72
$1.93M 0.35%
80,767
+287
73
$1.93M 0.35%
127,040
-6,560
74
$1.92M 0.35%
22,478
+1,094
75
$1.91M 0.35%
62,886
+3,774
1 2
3
4 5