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
201
$815K 0.09%
30,923
-4,635
202
$809K 0.09%
4,737
+62
203
$806K 0.09%
3,958
+23
204
$804K 0.09%
5,059
+840
205
$796K 0.08%
7,207
-107
206
$793K 0.08%
3,208
-305
207
$790K 0.08%
2,829
-348
208
$782K 0.08%
6,971
+82
209
$780K 0.08%
24,453
+1,851
210
$779K 0.08%
1,845
-1,156
211
$777K 0.08%
7,651
+1,328
212
$774K 0.08%
10,883
+7,053
213
$770K 0.08%
7,214
+555
214
$768K 0.08%
38,004
-469
215
$762K 0.08%
26,511
-3,461
216
$755K 0.08%
15,255
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217
$754K 0.08%
1
218
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17,264
+3,024
219
$726K 0.08%
1,192
-205
220
$726K 0.08%
5,273
+369
221
$725K 0.08%
17,263
-2,941
222
$705K 0.07%
2,855
+78
223
$699K 0.07%
+26,405
224
$695K 0.07%
10,309
+1,303
225
$692K 0.07%
3,224
+442
7 8
9
10 11