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
151
$1.08M 0.17%
9,088
+4,240
152
$1.07M 0.17%
14,450
-31,091
153
$1.06M 0.17%
9,837
-2,390
154
$1.06M 0.17%
+19,581
155
$1.06M 0.17%
6,058
+35
156
$1.05M 0.17%
20,484
-5
157
$1.05M 0.17%
13,577
-5,740
158
$1.05M 0.17%
9,466
+6,568
159
$1.04M 0.17%
28,162
-18,781
160
$1.02M 0.16%
9,849
+369
161
$1.02M 0.16%
3,771
-1,240
162
$1.02M 0.16%
8,976
163
$1.02M 0.16%
7,341
+279
164
$1.01M 0.16%
+15,397
165
$1M 0.16%
24,231
+5,827
166
$995K 0.16%
95,835
+5,308
167
$969K 0.15%
34,432
-460
168
$967K 0.15%
1,334
+19
169
$961K 0.15%
34,595
+3,725
170
$955K 0.15%
20,774
+2,244
171
$939K 0.15%
9,872
+237
172
$938K 0.15%
3,133
+33
173
$928K 0.15%
15,730
-123
174
$916K 0.15%
+34,206
175
$914K 0.15%
12,522
+2
5 6
7
8 9