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
1926
– –
-61
1927
– –
-4
1928
– –
-54
1929
– –
-27
1930
– –
-128
1931
– –
-36
1932
– –
-209
1933
– –
-120
1934
– –
-7
1935
– –
-33
1936
– –
-167
1937
– –
-24
1938
– –
-15
1939
– –
-16
1940
– –
-40
1941
– –
-56
1942
– –
-612
1943
– –
-12
1944
– –
-21
1945
– –
-117
1946
– –
-15
1947
– –
-31
1948
– –
-7
1949
– –
-31
1950
– –
-512
76 77
78
79 80