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
$137M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.78M
3
+$1.69M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M

Top Sells

1
+$1.48M
2
+$861K
3
+$782K
4
CERN
Cerner Corp
CERN
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$627K

Sector Composition

1 Technology 6.29%
2 Financials 4.84%
3 Communication Services 3.76%
4 Industrials 3.2%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.23%
158
-27
102
$316K 0.23%
4,808
-661
103
$301K 0.22%
4,413
-189
104
$297K 0.22%
8,630
-2,407
105
$291K 0.21%
3,772
-45
106
$289K 0.21%
+11,754
107
$287K 0.21%
+7,056
108
$285K 0.21%
+5,837
109
$284K 0.21%
8,343
-203
110
$278K 0.2%
3,357
+385
111
$275K 0.2%
14,976
+260
112
$267K 0.2%
14,583
-171
113
$265K 0.19%
7,952
-585
114
$262K 0.19%
2,458
-8,080
115
$259K 0.19%
14,330
-1,251
116
$256K 0.19%
4,540
-200
117
$250K 0.18%
+4,861
118
$250K 0.18%
1,995
119
$249K 0.18%
2,930
-1,882
120
$248K 0.18%
+2,274
121
$245K 0.18%
+5,251
122
$237K 0.17%
6,135
123
$236K 0.17%
+703
124
$230K 0.17%
1,378
-29
125
$230K 0.17%
4,105
+120
3 4
5
6 7