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
$629M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.82M
3
+$2.01M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
AGNC icon
AGNC Investment
AGNC
+$1.79M

Top Sells

1
+$6.83M
2
+$6.11M
3
+$2.31M
4
MRK icon
Merck
MRK
+$1.95M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.4M

Sector Composition

1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$911K 0.14%
+2,037
177
$908K 0.14%
5,224
-40
178
$908K 0.14%
10,119
+433
179
$875K 0.14%
32,421
-816
180
$872K 0.14%
3,881
+40
181
$869K 0.14%
4,247
+133
182
$868K 0.14%
12,503
+3,904
183
$858K 0.14%
+33,427
184
$858K 0.14%
9,890
+740
185
$853K 0.14%
8,455
+697
186
$844K 0.13%
8,462
+2,901
187
$844K 0.13%
17,696
+477
188
$842K 0.13%
45,223
+2,606
189
$835K 0.13%
+4,807
190
$827K 0.13%
+49,933
191
$824K 0.13%
22,179
-14,017
192
$823K 0.13%
7,190
+78
193
$821K 0.13%
14,468
+125
194
$805K 0.13%
3,890
+269
195
$804K 0.13%
2,111
+76
196
$804K 0.13%
5,963
-22
197
$800K 0.13%
14,622
+508
198
$795K 0.13%
1,653
-13
199
$793K 0.13%
1,740
-1
200
$788K 0.13%
27,842
-216,095
6 7
8
9 10