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

Top Buys

1
+$4.73M
2
+$4.12M
3
+$3.83M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M

Top Sells

1
+$4.16M
2
+$2.87M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.73M
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
1901
– –
0
1902
– –
-63
1903
$21 ﹤0.01%
1
1904
$19 ﹤0.01%
5
1905
$19 ﹤0.01%
9
1906
$18 ﹤0.01%
1
1907
– –
-67
1908
– –
-77
1909
– –
-77
1910
– –
-52
1911
$6 ﹤0.01%
2
1912
– –
0
1913
– –
0
1914
– –
-956
1915
– –
-343
1916
– –
-17
1917
– –
-5,541
1918
– –
-2
1919
– –
-49
1920
– –
-232
1921
– –
-17
1922
– –
-26
1923
– –
-377
1924
– –
-89
1925
– –
-1
75 76
77
78 79