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
$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
1951
– –
-47
1952
– –
-16
1953
– –
-217
1954
– –
-34
1955
– –
-193
1956
– –
-264
1957
– –
-21
1958
– –
-26
1959
– –
-18
1960
– –
-11
1961
– –
-720
1962
– –
-28
1963
– –
-1,115
1964
– –
-15
1965
– –
-39
1966
– –
-8
1967
– –
-10
1968
– –
-129
1969
– –
-200
1970
– –
-89
1971
– –
-5
1972
– –
-37
1973
– –
-174
1974
– –
-720
1975
– –
-219
77 78
79
80 81