CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.78M
3
+$1.69M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M

Top Sells

1
+$1.48M
2
+$861K
3
+$782K
4
CERN
Cerner Corp
CERN
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$627K

Sector Composition

1 Technology 6.29%
2 Financials 4.84%
3 Communication Services 3.76%
4 Industrials 3.2%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.32%
3,250
+292
77
$422K 0.31%
6,228
+887
78
$421K 0.31%
4,936
+610
79
$417K 0.31%
17,355
+6,866
80
$417K 0.31%
18,219
-3,387
81
$415K 0.3%
16,529
-338
82
$408K 0.3%
9,471
-1,567
83
$407K 0.3%
4,125
-360
84
$406K 0.3%
5,669
-1,075
85
$403K 0.3%
4,983
+1,035
86
$402K 0.29%
2,155
+302
87
$401K 0.29%
3,948
-1,468
88
$394K 0.29%
5,004
+138
89
$386K 0.28%
5,365
+854
90
$382K 0.28%
13,565
-1,685
91
$369K 0.27%
38,904
-1,568
92
$366K 0.27%
5,847
-1,035
93
$359K 0.26%
+13,068
94
$356K 0.26%
6,433
+705
95
$356K 0.26%
2,542
-100
96
$353K 0.26%
8,829
+676
97
$351K 0.26%
5,389
+96
98
$339K 0.25%
6,828
-1,589
99
$334K 0.24%
15,157
-2,792
100
$322K 0.24%
3,016
+539
2 3
4
5 6