CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.48%
43,018
+1,012
52
$4.5M 0.48%
113,695
+1,299
53
$4.46M 0.47%
6,074
+610
54
$4.44M 0.47%
13,465
+921
55
$4.29M 0.45%
91,689
-5,869
56
$4.25M 0.45%
11,947
+570
57
$4.24M 0.45%
17,412
+193
58
$4.13M 0.44%
+85,642
59
$4.12M 0.44%
+81,924
60
$4.08M 0.43%
24,395
+11,795
61
$3.96M 0.42%
8,901
+1,737
62
$3.86M 0.41%
15,946
+576
63
$3.86M 0.41%
82,209
+27,773
64
$3.7M 0.39%
74,295
-6,791
65
$3.7M 0.39%
9,874
+314
66
$3.58M 0.38%
56,569
+826
67
$3.55M 0.37%
38,638
-18,817
68
$3.54M 0.37%
27,471
+26,194
69
$3.48M 0.37%
48,000
70
$3.47M 0.37%
41,430
-1,072
71
$3.46M 0.37%
43,302
-18
72
$3.43M 0.36%
38,547
-82
73
$3.43M 0.36%
73,363
+4,222
74
$3.42M 0.36%
90,018
+7,715
75
$3.38M 0.36%
14,373
+270
1 2
3
4 5