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
926
$13.4K ﹤0.01%
37
+30
927
$13.4K ﹤0.01%
596
928
$13.4K ﹤0.01%
286
-94
929
$13.4K ﹤0.01%
655
+1
930
$13.3K ﹤0.01%
191
931
$13.3K ﹤0.01%
240
+40
932
$13.2K ﹤0.01%
40
-3
933
$13.2K ﹤0.01%
520
-145
934
$13.1K ﹤0.01%
74
+2
935
$13.1K ﹤0.01%
251
-86
936
$13K ﹤0.01%
261
+3
937
$13K ﹤0.01%
58
-6
938
$12.9K ﹤0.01%
273
-84
939
$12.9K ﹤0.01%
89
+15
940
$12.9K ﹤0.01%
482
941
$12.8K ﹤0.01%
+63
942
$12.6K ﹤0.01%
295
+17
943
$12.5K ﹤0.01%
77
-14
944
$12.5K ﹤0.01%
+141
945
$12.4K ﹤0.01%
+280
946
$12.1K ﹤0.01%
477
+121
947
$12.1K ﹤0.01%
233
948
$12.1K ﹤0.01%
1,000
949
$12K ﹤0.01%
421
+340
950
$12K ﹤0.01%
56
-15
36 37
38
39 40