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
$549M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M

Top Sells

1
+$3.64M
2
+$1.81M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.35%
24,623
+3,174
77
$1.9M 0.35%
8,520
+446
78
$1.88M 0.34%
68,126
+1,019
79
$1.85M 0.34%
35,763
+3,442
80
$1.82M 0.33%
125,880
-3,480
81
$1.78M 0.32%
4,857
-23
82
$1.78M 0.32%
50,285
83
$1.77M 0.32%
20,644
+3,215
84
$1.73M 0.31%
35,122
-827
85
$1.71M 0.31%
49,753
+5,585
86
$1.7M 0.31%
6,203
-88
87
$1.69M 0.31%
18,586
-317
88
$1.68M 0.31%
31,898
+86
89
$1.67M 0.3%
18,460
+5,199
90
$1.67M 0.3%
59,906
+1,494
91
$1.66M 0.3%
33,026
+23,610
92
$1.64M 0.3%
4
93
$1.63M 0.3%
16,495
+6,638
94
$1.61M 0.29%
33,735
+2,690
95
$1.61M 0.29%
17,081
+7,821
96
$1.6M 0.29%
11,180
-200
97
$1.6M 0.29%
28,509
-820
98
$1.59M 0.29%
31,721
+1,678
99
$1.59M 0.29%
32,012
-1,071
100
$1.58M 0.29%
10,319
-123
2 3
4
5 6