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

Top Buys

1
+$4.76M
2
+$3.82M
3
+$2.01M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.93M
5
AGNC icon
AGNC Investment
AGNC
+$1.79M

Top Sells

1
+$6.83M
2
+$6.11M
3
+$2.31M
4
MRK icon
Merck
MRK
+$1.95M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.4M

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
1
$32.1M 5.11%
194,464
+226
2
$19.3M 3.07%
480,213
+47,947
3
$17M 2.7%
49,890
+685
4
$12.5M 2%
84,283
+2,080
5
$12M 1.91%
54,484
+2,379
6
$10.1M 1.6%
79,613
-450
7
$9.47M 1.51%
181,717
+73,211
8
$9.29M 1.48%
127,784
-1,528
9
$8.99M 1.43%
73,150
-5,520
10
$7.63M 1.21%
94,134
-11,657
11
$7.23M 1.15%
95,709
+449
12
$6.95M 1.11%
34,306
-171
13
$6.94M 1.1%
92,240
+2,380
14
$6.86M 1.09%
371,820
+27,422
15
$6.37M 1.01%
14,281
-1,064
16
$6.13M 0.98%
79,035
+1,649
17
$5.81M 0.92%
178,673
-9,451
18
$5.58M 0.89%
74,395
+63,360
19
$5.3M 0.84%
15,545
+182
20
$5.1M 0.81%
23,183
-676
21
$4.6M 0.73%
68,116
+505
22
$4.52M 0.72%
38,558
+134
23
$4.35M 0.69%
36,327
-2,887
24
$4.28M 0.68%
21,513
+291
25
$4.15M 0.66%
89,972
+3,530
1
2 3 4 5