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
1051
$8.23K ﹤0.01%
223
-91
1052
$8.2K ﹤0.01%
67
+1
1053
$8.19K ﹤0.01%
710
1054
$8.15K ﹤0.01%
198
-36
1055
$8.08K ﹤0.01%
299
1056
$8.07K ﹤0.01%
341
1057
$7.99K ﹤0.01%
540
1058
$7.93K ﹤0.01%
+149
1059
$7.86K ﹤0.01%
744
+77
1060
$7.76K ﹤0.01%
97
1061
$7.65K ﹤0.01%
35
-19
1062
$7.63K ﹤0.01%
262
1063
$7.63K ﹤0.01%
6
-7
1064
$7.6K ﹤0.01%
23
+8
1065
$7.59K ﹤0.01%
76
-6
1066
$7.58K ﹤0.01%
61
1067
$7.56K ﹤0.01%
145
-16
1068
$7.52K ﹤0.01%
148
-7
1069
$7.52K ﹤0.01%
+57
1070
$7.49K ﹤0.01%
+190
1071
$7.45K ﹤0.01%
173
-41
1072
$7.43K ﹤0.01%
6
-1
1073
$7.39K ﹤0.01%
132
+60
1074
$7.37K ﹤0.01%
251
-718
1075
$7.35K ﹤0.01%
285
-31
41 42
43
44 45