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
$629M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.82M
3
+$2.01M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
AGNC icon
AGNC Investment
AGNC
+$1.79M

Top Sells

1
+$6.83M
2
+$6.11M
3
+$2.31M
4
MRK icon
Merck
MRK
+$1.95M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.4M

Sector Composition

1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.26%
+5,595
102
$1.61M 0.26%
21,972
+332
103
$1.61M 0.26%
14,728
-2,977
104
$1.6M 0.25%
50,838
-1,000
105
$1.6M 0.25%
71,358
-15,067
106
$1.59M 0.25%
11,817
-193
107
$1.58M 0.25%
68,628
+1,461
108
$1.58M 0.25%
82,077
+1,995
109
$1.56M 0.25%
14,266
+5,348
110
$1.54M 0.25%
26,277
+20,903
111
$1.53M 0.24%
22,565
+9,597
112
$1.51M 0.24%
14,166
-717
113
$1.5M 0.24%
112,330
114
$1.49M 0.24%
15,009
-6,314
115
$1.49M 0.24%
40,988
-336
116
$1.48M 0.24%
7,705
+74
117
$1.47M 0.23%
45,097
+8,615
118
$1.46M 0.23%
29,048
-1,170
119
$1.45M 0.23%
26,775
+61
120
$1.44M 0.23%
20,043
+12,384
121
$1.43M 0.23%
79,013
+11,985
122
$1.42M 0.23%
25,102
+4,376
123
$1.42M 0.23%
54,907
+195
124
$1.41M 0.22%
20,424
+11,966
125
$1.41M 0.22%
59,526
+813
3 4
5
6 7