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
1451
$1.9K ﹤0.01%
69
-42
1452
$1.89K ﹤0.01%
+171
1453
$1.89K ﹤0.01%
106
+86
1454
$1.89K ﹤0.01%
+11
1455
$1.88K ﹤0.01%
+50
1456
$1.87K ﹤0.01%
65
1457
$1.87K ﹤0.01%
20
1458
$1.86K ﹤0.01%
+99
1459
$1.86K ﹤0.01%
12
-1
1460
$1.85K ﹤0.01%
10
1461
$1.85K ﹤0.01%
15
+10
1462
$1.85K ﹤0.01%
31
1463
$1.85K ﹤0.01%
+109
1464
$1.84K ﹤0.01%
16
-1
1465
$1.83K ﹤0.01%
6
1466
$1.82K ﹤0.01%
15
1467
$1.81K ﹤0.01%
34
+18
1468
$1.81K ﹤0.01%
47
+16
1469
$1.8K ﹤0.01%
+38
1470
$1.8K ﹤0.01%
201
+5
1471
$1.8K ﹤0.01%
44
1472
$1.8K ﹤0.01%
10
+1
1473
$1.79K ﹤0.01%
35
-14
1474
$1.79K ﹤0.01%
35
-116
1475
$1.79K ﹤0.01%
+103
57 58
59
60 61