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
$549M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M

Top Sells

1
+$3.64M
2
+$1.81M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.29%
14,814
+488
102
$1.55M 0.28%
11,680
+6,223
103
$1.52M 0.28%
137,030
+64,340
104
$1.51M 0.27%
2,776
+32
105
$1.5M 0.27%
32,752
106
$1.49M 0.27%
8,938
+1,480
107
$1.46M 0.27%
18,266
+138
108
$1.46M 0.26%
54,369
+13,769
109
$1.45M 0.26%
12,695
-46
110
$1.43M 0.26%
68,220
+210
111
$1.43M 0.26%
97,659
-2,505
112
$1.42M 0.26%
35,559
+13,684
113
$1.39M 0.25%
19,845
+7,512
114
$1.38M 0.25%
18,001
+3,767
115
$1.36M 0.25%
80,169
-43,407
116
$1.35M 0.25%
14,891
+9,420
117
$1.34M 0.24%
29,570
+940
118
$1.33M 0.24%
4,880
-868
119
$1.33M 0.24%
13,100
+1,657
120
$1.33M 0.24%
9,893
+926
121
$1.32M 0.24%
71,805
+60
122
$1.3M 0.24%
27,176
-96
123
$1.26M 0.23%
47,133
+3,189
124
$1.25M 0.23%
34,817
-1,424
125
$1.25M 0.23%
25,388
+269
3 4
5
6 7