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
901
$15.1K ﹤0.01%
362
902
$15K ﹤0.01%
1,828
-140
903
$14.9K ﹤0.01%
938
-75
904
$14.8K ﹤0.01%
142
905
$14.6K ﹤0.01%
310
+85
906
$14.6K ﹤0.01%
671
907
$14.6K ﹤0.01%
289
+130
908
$14.6K ﹤0.01%
788
+16
909
$14.5K ﹤0.01%
+142
910
$14.4K ﹤0.01%
17
+12
911
$14.4K ﹤0.01%
55
+3
912
$14.4K ﹤0.01%
272
913
$14.2K ﹤0.01%
268
914
$14.1K ﹤0.01%
+307
915
$14K ﹤0.01%
315
916
$14K ﹤0.01%
340
-722
917
$13.9K ﹤0.01%
52
-3
918
$13.9K ﹤0.01%
54
+9
919
$13.8K ﹤0.01%
175
920
$13.7K ﹤0.01%
515
-265
921
$13.7K ﹤0.01%
+224
922
$13.5K ﹤0.01%
220
923
$13.5K ﹤0.01%
95
924
$13.5K ﹤0.01%
534
+22
925
$13.5K ﹤0.01%
103
+87
35 36
37
38 39