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
126
$1.22M 0.22%
4,943
+2,015
127
$1.22M 0.22%
7,649
+658
128
$1.19M 0.22%
27,032
+4,568
129
$1.18M 0.22%
30,514
+4,630
130
$1.16M 0.21%
29,508
+15,771
131
$1.15M 0.21%
18,668
+4,187
132
$1.14M 0.21%
43,430
-573
133
$1.14M 0.21%
16,379
+5,641
134
$1.14M 0.21%
21,144
+1,759
135
$1.14M 0.21%
44,133
+460
136
$1.13M 0.21%
35,158
+10,082
137
$1.13M 0.21%
27,685
-2,694
138
$1.13M 0.21%
38,444
+14,449
139
$1.11M 0.2%
4,962
-399
140
$1.11M 0.2%
26,071
-1,309
141
$1.1M 0.2%
62,256
+17,166
142
$1.06M 0.19%
24,511
+12,806
143
$1.05M 0.19%
59,327
+34,542
144
$1.03M 0.19%
14,102
+3,812
145
$1.02M 0.19%
7,904
+165
146
$1.02M 0.18%
7,182
+4,040
147
$1.01M 0.18%
32,392
+2,728
148
$976K 0.18%
36,136
-1,029
149
$973K 0.18%
37,030
150
$958K 0.17%
50,253
+15,695
4 5
6
7 8