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
951
$11.9K ﹤0.01%
107
-35
952
$11.8K ﹤0.01%
39
-67
953
$11.7K ﹤0.01%
756
-814
954
$11.7K ﹤0.01%
305
+8
955
$11.7K ﹤0.01%
322
+23
956
$11.5K ﹤0.01%
154
+44
957
$11.5K ﹤0.01%
648
+5
958
$11.4K ﹤0.01%
67
959
$11.4K ﹤0.01%
124
+91
960
$11.2K ﹤0.01%
+33
961
$11.2K ﹤0.01%
+1,212
962
$11.2K ﹤0.01%
1,290
+18
963
$11.1K ﹤0.01%
+427
964
$11K ﹤0.01%
381
+51
965
$11K ﹤0.01%
560
966
$11K ﹤0.01%
251
967
$11K ﹤0.01%
262
968
$10.9K ﹤0.01%
+78
969
$10.9K ﹤0.01%
416
970
$10.8K ﹤0.01%
700
971
$10.8K ﹤0.01%
297
972
$10.7K ﹤0.01%
139
-3
973
$10.7K ﹤0.01%
360
974
$10.5K ﹤0.01%
49
+3
975
$10.5K ﹤0.01%
437
-10
37 38
39
40 41