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

Top Buys

1
+$4.73M
2
+$3.61M
3
+$2M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

1
+$6.95M
2
+$6.22M
3
+$2.35M
4
MRK icon
Merck
MRK
+$1.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

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
201
$787K 0.13%
12,632
+269
202
$781K 0.12%
20,514
-2,836
203
$781K 0.12%
4,009
-104
204
$777K 0.12%
3,778
-2
205
$777K 0.12%
27,088
-4,193
206
$764K 0.12%
5,355
-193
207
$759K 0.12%
7,516
+555
208
$758K 0.12%
1,892
209
$755K 0.12%
4,464
-18
210
$752K 0.12%
15,992
-143
211
$748K 0.12%
954
-19
212
$727K 0.12%
14,856
-8,232
213
$727K 0.12%
13,353
+886
214
$724K 0.12%
14,447
+789
215
$723K 0.12%
1,542
-22
216
$718K 0.11%
6,586
+182
217
$713K 0.11%
3,978
-140
218
$712K 0.11%
40,770
-2,391
219
$706K 0.11%
9,495
-130
220
$703K 0.11%
15,739
-19
221
$700K 0.11%
5,234
+272
222
$695K 0.11%
43,570
+2,127
223
$691K 0.11%
13,668
-192
224
$687K 0.11%
12,741
+202
225
$682K 0.11%
1,536
+208
7 8
9
10 11