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
1876
$209 ﹤0.01%
9
1877
$205 ﹤0.01%
+4
1878
$203 ﹤0.01%
+4
1879
$200 ﹤0.01%
+4
1880
$173 ﹤0.01%
13
1881
$146 ﹤0.01%
20
1882
$146 ﹤0.01%
7
-17
1883
$133 ﹤0.01%
101
1884
$122 ﹤0.01%
127
1885
$117 ﹤0.01%
23
1886
$73 ﹤0.01%
+23
1887
$68 ﹤0.01%
2
-444
1888
$67 ﹤0.01%
1
1889
$65 ﹤0.01%
3
1890
$61 ﹤0.01%
7
1891
$59 ﹤0.01%
1
1892
$57 ﹤0.01%
5
1893
$53 ﹤0.01%
50
1894
$52 ﹤0.01%
7
1895
$50 ﹤0.01%
1
1896
$48 ﹤0.01%
2
-429
1897
$48 ﹤0.01%
2
-327
1898
$47 ﹤0.01%
6
1899
$39 ﹤0.01%
9
+5
1900
$29 ﹤0.01%
17
+2
74 75
76
77 78