CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.36%
71,831
-50,352
77
$3.29M 0.35%
21,203
+3,466
78
$3.23M 0.34%
69,941
+5,559
79
$3.19M 0.34%
13,771
-35
80
$3.12M 0.33%
105,250
+27,820
81
$2.99M 0.32%
131,443
+4,349
82
$2.94M 0.31%
26,116
+1,211
83
$2.93M 0.31%
31,422
+22,069
84
$2.84M 0.3%
38,685
-1,494
85
$2.67M 0.28%
69,667
+1,758
86
$2.66M 0.28%
33,289
+919
87
$2.66M 0.28%
40,305
+2,156
88
$2.61M 0.28%
25,335
-710
89
$2.61M 0.28%
60,201
+7,806
90
$2.48M 0.26%
48,965
+21,184
91
$2.45M 0.26%
52,833
+337
92
$2.42M 0.26%
5,967
+10
93
$2.38M 0.25%
24,974
+9,048
94
$2.32M 0.25%
52,813
+1,143
95
$2.32M 0.25%
236,824
+5,393
96
$2.27M 0.24%
4,551
+99
97
$2.25M 0.24%
24,665
+158
98
$2.24M 0.24%
26,345
+909
99
$2.19M 0.23%
33,619
-7,396
100
$2.19M 0.23%
3,842
-137
2 3
4
5 6