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
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.11%
7,138
-15
177
$988K 0.1%
19,456
+484
178
$987K 0.1%
3,498
-264
179
$987K 0.1%
21,643
-4,519
180
$982K 0.1%
4,551
-3
181
$980K 0.1%
84,833
+2,524
182
$967K 0.1%
25,208
183
$937K 0.1%
7,090
+1,026
184
$927K 0.1%
35,243
-189
185
$925K 0.1%
15,434
+636
186
$903K 0.1%
20,812
+2,214
187
$902K 0.1%
6,240
-814
188
$898K 0.09%
13,354
+592
189
$898K 0.09%
17,188
190
$898K 0.09%
4,347
+185
191
$897K 0.09%
46,720
-456
192
$891K 0.09%
4,581
-332
193
$883K 0.09%
9,273
-1,870
194
$881K 0.09%
4,579
+1,345
195
$878K 0.09%
13,294
+322
196
$847K 0.09%
17,376
+1,222
197
$826K 0.09%
1,993
-1,038
198
$823K 0.09%
12,309
-39
199
$820K 0.09%
23,098
-22
200
$818K 0.09%
+22,300
6 7
8
9 10