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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.65M
3
+$8.29M
4
MCD icon
McDonald's
MCD
+$5.3M
5
V icon
Visa
V
+$5.16M

Top Sells

1
+$927K
2
+$723K
3
+$516K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$433K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.15%
4,889
+494
152
$547K 0.15%
39,090
+27,351
153
$542K 0.15%
16,541
+550
154
$542K 0.15%
9,040
+2,121
155
$539K 0.14%
4,230
+162
156
$523K 0.14%
7,443
+1,245
157
$518K 0.14%
1,161
158
$516K 0.14%
3,999
+493
159
$516K 0.14%
6,912
+206
160
$514K 0.14%
18,737
-415
161
$512K 0.14%
2,744
+85
162
$502K 0.13%
2,194
+635
163
$497K 0.13%
4,805
+41
164
$496K 0.13%
6,603
+541
165
$495K 0.13%
4,314
+240
166
$487K 0.13%
2,516
+190
167
$483K 0.13%
2,270
+427
168
$477K 0.13%
17,963
+39
169
$476K 0.13%
12,682
+595
170
$473K 0.13%
2,885
+286
171
$472K 0.13%
1,780
+24
172
$464K 0.12%
7,427
173
$458K 0.12%
3,978
+2,092
174
$449K 0.12%
1,604
+42
175
$448K 0.12%
13,110
5 6
7
8 9