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
$629M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.82M
3
+$2.01M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
AGNC icon
AGNC Investment
AGNC
+$1.79M

Top Sells

1
+$6.83M
2
+$6.11M
3
+$2.31M
4
MRK icon
Merck
MRK
+$1.95M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.4M

Sector Composition

1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.43%
14,372
+236
52
$2.66M 0.42%
47,451
+1,330
53
$2.63M 0.42%
62,250
-5,440
54
$2.62M 0.42%
25,455
+16,209
55
$2.59M 0.41%
76,293
-3,795
56
$2.59M 0.41%
107,064
+41,157
57
$2.54M 0.4%
45,869
+2,347
58
$2.53M 0.4%
4,705
+143
59
$2.33M 0.37%
39,229
-20,588
60
$2.33M 0.37%
9,887
-189
61
$2.32M 0.37%
5,893
+52
62
$2.31M 0.37%
30,499
+544
63
$2.29M 0.36%
15,116
+258
64
$2.27M 0.36%
30,585
+1,599
65
$2.27M 0.36%
45,185
+789
66
$2.27M 0.36%
166,656
-5,539
67
$2.25M 0.36%
43,110
-115
68
$2.23M 0.36%
4,645
-33
69
$2.23M 0.35%
24,212
+21,890
70
$2.21M 0.35%
159,808
71
$2.2M 0.35%
18,500
-1,619
72
$2.2M 0.35%
35,074
+27,791
73
$2.11M 0.34%
29,831
-220
74
$2.11M 0.34%
50,695
-9,711
75
$2.09M 0.33%
95,334
+1,178
1 2
3
4 5