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
1
$37.6M 3.97%
893,821
-47,769
2
$37M 3.92%
145,461
+5,646
3
$28.7M 3.03%
603,539
+46,660
4
$26M 2.75%
79,256
+2,534
5
$24.9M 2.63%
926,235
+153,299
6
$24.3M 2.57%
912,966
+170,043
7
$23.1M 2.45%
44,661
-756
8
$21.6M 2.28%
103,237
+2,005
9
$18.4M 1.95%
98,668
+2,627
10
$16.2M 1.71%
73,567
+2,739
11
$15.8M 1.67%
26,314
-42
12
$13.7M 1.45%
183,891
+5,254
13
$13.6M 1.44%
79,477
+1,459
14
$12.9M 1.37%
21,131
+3,211
15
$12.7M 1.34%
38,120
+590
16
$11.4M 1.2%
37,015
+121
17
$10M 1.06%
+423,609
18
$9.45M 1%
108,251
+3,274
19
$9.01M 0.95%
13,467
-79
20
$7.86M 0.83%
32,348
+932
21
$7.78M 0.82%
92,320
+10,165
22
$7.39M 0.78%
26,280
-1,908
23
$7.37M 0.78%
+159,819
24
$7.28M 0.77%
266,574
-8,844
25
$7.27M 0.77%
93,072
+2,180
1
2 3 4 5