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
2001
– –
-366
2002
– –
-22
2003
– –
-1
2004
– –
-99
2005
– –
-46
2006
– –
-31
2007
– –
-300
2008
– –
-164
2009
– –
-21
2010
– –
-14
2011
– –
-240
2012
– –
-50
2013
– –
-90
2014
– –
-2
2015
– –
-57
2016
– –
-10
2017
– –
-900
2018
– –
-22
2019
– –
-24
2020
– –
-119
2021
– –
-8
2022
– –
-3
2023
– –
0
2024
– –
-76
2025
– –
-27
78 79 80
81
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