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
151
$950K 0.17%
543
+320
152
$947K 0.17%
10,136
+104
153
$946K 0.17%
7,441
-461
154
$942K 0.17%
6,793
+1,137
155
$890K 0.16%
8,303
+1,436
156
$879K 0.16%
5,907
-74
157
$879K 0.16%
4,917
-129
158
$877K 0.16%
9,468
+2,323
159
$874K 0.16%
1,827
-10
160
$863K 0.16%
13,343
+3
161
$861K 0.16%
18,226
-852
162
$853K 0.16%
7,323
+279
163
$853K 0.16%
8,154
+2,816
164
$841K 0.15%
10,542
+2,783
165
$841K 0.15%
7,619
+419
166
$829K 0.15%
22,158
-657
167
$820K 0.15%
13,065
-440
168
$811K 0.15%
19,221
-611
169
$809K 0.15%
2,481
+1,383
170
$807K 0.15%
22,480
-10,289
171
$802K 0.15%
12,694
+8,582
172
$800K 0.15%
3,685
+1,512
173
$791K 0.14%
25,411
+4,113
174
$789K 0.14%
16,017
+6,996
175
$785K 0.14%
7,674
+240
5 6
7
8 9