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
$137M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.78M
3
+$1.69M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M

Top Sells

1
+$1.48M
2
+$861K
3
+$782K
4
CERN
Cerner Corp
CERN
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$627K

Sector Composition

1 Technology 6.29%
2 Financials 4.84%
3 Communication Services 3.76%
4 Industrials 3.2%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 4.7%
51,449
+54
2
$6.34M 4.64%
198,866
+55,785
3
$5.84M 4.28%
126,244
-5,812
4
$4.72M 3.46%
59,631
-1,765
5
$4.59M 3.36%
16,816
-1,910
6
$4.34M 3.18%
155,792
+58,236
7
$4.3M 3.15%
100,218
+703
8
$3.81M 2.79%
+76,055
9
$2.96M 2.17%
35,507
-749
10
$2.83M 2.07%
26,603
-5,896
11
$2.71M 1.99%
117,000
12
$2.66M 1.95%
63,103
-1,625
13
$2.51M 1.84%
136,079
+84,124
14
$2.44M 1.79%
21,626
-1,845
15
$2.34M 1.72%
67,209
+21,387
16
$2.31M 1.69%
48,179
+2,491
17
$2.28M 1.67%
42,936
+1,076
18
$1.99M 1.46%
65,466
+19,558
19
$1.83M 1.34%
34,797
+24,948
20
$1.79M 1.31%
12,774
+146
21
$1.69M 1.24%
+16,912
22
$1.67M 1.22%
51,754
+11,621
23
$1.67M 1.22%
42,780
-4,650
24
$1.54M 1.13%
8,237
-160
25
$1.31M 0.96%
11,089
-843
1
2 3 4 5