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
$629M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.82M
3
+$2.01M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
AGNC icon
AGNC Investment
AGNC
+$1.79M

Top Sells

1
+$6.83M
2
+$6.11M
3
+$2.31M
4
MRK icon
Merck
MRK
+$1.95M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.4M

Sector Composition

1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.33%
12,756
+163
77
$2.07M 0.33%
4
78
$2.05M 0.33%
39,618
-544
79
$2.04M 0.33%
5,956
+854
80
$2.04M 0.32%
13,366
-3,211
81
$2.03M 0.32%
19,590
-19
82
$2.03M 0.32%
42,772
+2,127
83
$1.99M 0.32%
100,638
-840
84
$1.99M 0.32%
20,350
+2,547
85
$1.98M 0.32%
6,374
+395
86
$1.93M 0.31%
15,220
+4,927
87
$1.93M 0.31%
20,671
-180
88
$1.93M 0.31%
47,388
-487
89
$1.91M 0.3%
188,766
+176,713
90
$1.86M 0.3%
99,364
+796
91
$1.83M 0.29%
21,921
+84
92
$1.77M 0.28%
22,035
-2,909
93
$1.77M 0.28%
4,133
+2,267
94
$1.71M 0.27%
7,080
95
$1.71M 0.27%
14,811
-16,924
96
$1.7M 0.27%
6,458
+114
97
$1.7M 0.27%
27,809
-17,120
98
$1.67M 0.27%
619
+4
99
$1.66M 0.26%
33,777
-201
100
$1.65M 0.26%
+16,744
2 3
4
5 6