CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.16%
18,679
+1,277
127
$1.5M 0.16%
11,916
-132
128
$1.48M 0.16%
6,191
-2,187
129
$1.46M 0.15%
31,885
-2,686
130
$1.45M 0.15%
32,995
-1,562
131
$1.43M 0.15%
7,830
+1,162
132
$1.42M 0.15%
14,915
-1,358
133
$1.42M 0.15%
6,894
+56
134
$1.41M 0.15%
4,980
+507
135
$1.39M 0.15%
47,855
+4,108
136
$1.39M 0.15%
5,122
+116
137
$1.37M 0.15%
1,799
-376
138
$1.37M 0.15%
9,651
+100
139
$1.34M 0.14%
26,407
+697
140
$1.32M 0.14%
+28,895
141
$1.31M 0.14%
30,933
-1,809
142
$1.31M 0.14%
10,930
+760
143
$1.31M 0.14%
17,139
-1,005
144
$1.3M 0.14%
25,978
+1,641
145
$1.26M 0.13%
16,753
+2,791
146
$1.26M 0.13%
44,452
-1,932
147
$1.25M 0.13%
10,936
-681
148
$1.24M 0.13%
2,607
+884
149
$1.24M 0.13%
53,398
+5,962
150
$1.24M 0.13%
14,822
-796
4 5
6
7 8