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
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.82M
3
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.14%
29,821
-106
152
$1.08M 0.14%
14,301
+1,416
153
$1.07M 0.14%
19,000
+10,368
154
$1.05M 0.13%
36,341
+899
155
$1.03M 0.13%
25,025
+14,030
156
$1.01M 0.13%
25,890
+12,691
157
$996K 0.13%
26,032
158
$989K 0.13%
2,411
+187
159
$988K 0.13%
7,311
-12,781
160
$974K 0.12%
3,008
-817
161
$942K 0.12%
15,055
-142
162
$917K 0.12%
18,033
-1,734
163
$908K 0.12%
10,029
+492
164
$904K 0.12%
14,080
+697
165
$900K 0.11%
25,259
+1,449
166
$894K 0.11%
6,816
+23
167
$891K 0.11%
1,277
+36
168
$889K 0.11%
12,090
+528
169
$881K 0.11%
112,407
+72,729
170
$874K 0.11%
4,368
-61
171
$862K 0.11%
4,759
+158
172
$861K 0.11%
8,680
+1,364
173
$853K 0.11%
8,671
+299
174
$850K 0.11%
4,068
-784
175
$846K 0.11%
16,974
-2,640
5 6
7
8 9