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
126
$230K 0.17%
3,235
+108
127
$227K 0.17%
1,469
-31
128
$225K 0.16%
4,003
-18
129
$225K 0.16%
3,361
-695
130
$220K 0.16%
+1,640
131
$220K 0.16%
3,878
-951
132
$217K 0.16%
2,086
-277
133
$217K 0.16%
1,829
-633
134
$216K 0.16%
+3,304
135
$215K 0.16%
2,754
-820
136
$215K 0.16%
+1,951
137
$210K 0.15%
+2,687
138
$205K 0.15%
+3,122
139
$205K 0.15%
+5,576
140
$203K 0.15%
+2,662
141
$201K 0.15%
+1,810
142
$200K 0.15%
+5,087
143
$182K 0.13%
16,217
-600
144
$175K 0.13%
38,920
145
$160K 0.12%
32,353
-829
146
$63K 0.05%
10,225
147
– –
-11,189
148
– –
-62,018
149
– –
-4,348
150
– –
-4,247
3 4 5
6
7