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
726
$35.1K ﹤0.01%
1,295
727
$35.1K ﹤0.01%
986
728
$34.5K ﹤0.01%
+1,401
729
$34.4K ﹤0.01%
583
+9
730
$34.2K ﹤0.01%
126
731
$34.2K ﹤0.01%
2,358
732
$34.2K ﹤0.01%
1,912
-88
733
$33.8K ﹤0.01%
2,608
-183
734
$33.6K ﹤0.01%
4,200
735
$33K ﹤0.01%
348
736
$32.6K ﹤0.01%
474
+22
737
$32.5K ﹤0.01%
700
738
$32.4K ﹤0.01%
726
+401
739
$32.3K ﹤0.01%
211
740
$32.3K ﹤0.01%
+590
741
$32.3K ﹤0.01%
278
+35
742
$32K ﹤0.01%
740
+236
743
$31.9K ﹤0.01%
17
-4
744
$31.5K ﹤0.01%
+1,068
745
$30.9K ﹤0.01%
307
+1
746
$30.8K ﹤0.01%
204
-45
747
$30.8K ﹤0.01%
257
+10
748
$30.7K ﹤0.01%
883
-744
749
$30.6K ﹤0.01%
+985
750
$30.4K ﹤0.01%
184
+138
28 29
30
31 32