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
1901
– –
0
1902
– –
-63
1903
– –
0
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
– –
-37
1913
– –
-21
1914
– –
-150
1915
– –
-7
1916
– –
-12
1917
– –
0
1918
– –
-56,291
1919
– –
-21
1920
– –
-104
1921
– –
-33
1922
– –
-6
1923
– –
-78
1924
– –
-6
1925
– –
-12
75 76
77
78 79