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
126
$1.41M 0.22%
32,988
+297
127
$1.41M 0.22%
13,965
-13,913
128
$1.37M 0.22%
14,569
-12,652
129
$1.37M 0.22%
4,848
+900
130
$1.36M 0.22%
7,352
+234
131
$1.36M 0.22%
27,856
-5,604
132
$1.34M 0.21%
55,223
+3,007
133
$1.33M 0.21%
13,667
-15
134
$1.32M 0.21%
2,532
+1
135
$1.31M 0.21%
62,022
-19,033
136
$1.29M 0.21%
32,379
137
$1.28M 0.2%
9,214
+291
138
$1.27M 0.2%
15,214
+91
139
$1.24M 0.2%
37,988
-19,461
140
$1.23M 0.2%
14,205
+467
141
$1.22M 0.19%
47,279
+452
142
$1.19M 0.19%
2,594
-810
143
$1.17M 0.19%
12,133
-70,680
144
$1.17M 0.19%
50,971
+803
145
$1.15M 0.18%
4,687
-18
146
$1.14M 0.18%
19,617
+5,404
147
$1.11M 0.18%
3,657
-84
148
$1.11M 0.18%
8,924
-212
149
$1.1M 0.18%
12,028
+3,096
150
$1.1M 0.18%
49,492
+38,019
4 5
6
7 8