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
976
$10.4K ﹤0.01%
344
+310
977
$10.4K ﹤0.01%
87
+19
978
$10.4K ﹤0.01%
80
-15
979
$10.4K ﹤0.01%
500
980
$10.4K ﹤0.01%
70
981
$10.4K ﹤0.01%
424
+351
982
$10.3K ﹤0.01%
2,000
983
$10.3K ﹤0.01%
126
-9
984
$10.2K ﹤0.01%
846
+504
985
$10.2K ﹤0.01%
108
986
$10.2K ﹤0.01%
45
987
$10.1K ﹤0.01%
325
-2
988
$10.1K ﹤0.01%
47
-8
989
$10.1K ﹤0.01%
+275
990
$9.93K ﹤0.01%
70
+41
991
$9.9K ﹤0.01%
+157
992
$9.9K ﹤0.01%
92
993
$9.88K ﹤0.01%
552
994
$9.87K ﹤0.01%
565
+78
995
$9.79K ﹤0.01%
95
-18
996
$9.78K ﹤0.01%
95
997
$9.78K ﹤0.01%
+1,153
998
$9.74K ﹤0.01%
23
+2
999
$9.74K ﹤0.01%
850
1000
$9.7K ﹤0.01%
+306
38 39
40
41 42