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
$549M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M

Top Sells

1
+$3.64M
2
+$1.81M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$776K 0.14%
5,242
+403
177
$769K 0.14%
9,008
+848
178
$766K 0.14%
14,037
+385
179
$766K 0.14%
+14,199
180
$751K 0.14%
6,386
181
$750K 0.14%
125,418
182
$748K 0.14%
3,797
+28
183
$737K 0.13%
20,935
+5,874
184
$734K 0.13%
1,861
-48
185
$728K 0.13%
34,734
-10,197
186
$724K 0.13%
+11,834
187
$724K 0.13%
4,127
+19
188
$722K 0.13%
1,517
+21
189
$720K 0.13%
42,046
+11,265
190
$718K 0.13%
10,261
-804
191
$718K 0.13%
14,068
+326
192
$717K 0.13%
4,269
+40
193
$717K 0.13%
4,172
-41
194
$713K 0.13%
6,058
-338
195
$712K 0.13%
24,157
-1,546
196
$710K 0.13%
7,405
-237
197
$704K 0.13%
8,327
+4,534
198
$701K 0.13%
16,832
+10,726
199
$700K 0.13%
6,445
+3
200
$697K 0.13%
46,803
+393
6 7
8
9 10