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
151
$1.21M 0.13%
12,960
+1,125
152
$1.2M 0.13%
18,046
+5,902
153
$1.19M 0.13%
88,378
+2,198
154
$1.18M 0.12%
27,434
+1,794
155
$1.17M 0.12%
3,840
-403
156
$1.16M 0.12%
9,645
+413
157
$1.16M 0.12%
35,376
+1,067
158
$1.15M 0.12%
3,792
+4
159
$1.11M 0.12%
3,156
-201
160
$1.11M 0.12%
2,472
+221
161
$1.1M 0.12%
6,813
+515
162
$1.09M 0.12%
5,141
+362
163
$1.09M 0.11%
3,267
-25
164
$1.08M 0.11%
+18,072
165
$1.08M 0.11%
12,057
-853
166
$1.07M 0.11%
22,235
+976
167
$1.07M 0.11%
26,954
-3,881
168
$1.07M 0.11%
20,671
-1,950
169
$1.06M 0.11%
13,183
-355
170
$1.06M 0.11%
5,932
+644
171
$1.06M 0.11%
35,536
+486
172
$1.05M 0.11%
35,751
+1,486
173
$1.05M 0.11%
2,159
-69
174
$1.04M 0.11%
3,020
-1,093
175
$1.02M 0.11%
14,851
+4,903
5 6
7
8 9