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
201
$686K 0.12%
+22,386
202
$686K 0.12%
8,571
-13
203
$683K 0.12%
3,337
-6
204
$681K 0.12%
2,797
+205
205
$678K 0.12%
4,802
+156
206
$674K 0.12%
10,296
-1,554
207
$668K 0.12%
12,984
-2,129
208
$668K 0.12%
9,518
-6,468
209
$664K 0.12%
53,923
-78
210
$661K 0.12%
8,756
-513
211
$661K 0.12%
6,582
+123
212
$654K 0.12%
5,184
+1,345
213
$648K 0.12%
7,104
+210
214
$644K 0.12%
12,874
+6,827
215
$638K 0.12%
6,705
-13
216
$638K 0.12%
+1,342
217
$632K 0.11%
4,632
-3,343
218
$630K 0.11%
+10,711
219
$624K 0.11%
7,336
220
$616K 0.11%
7,493
-7
221
$616K 0.11%
1,829
-36
222
$612K 0.11%
6,680
+3,744
223
$605K 0.11%
921
+4
224
$600K 0.11%
3,477
+43
225
$597K 0.11%
+2,698
7 8
9
10 11