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
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$855K
3
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K

Top Sells

1
+$446K
2
+$306K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.91%
4
27
$1.14M 0.88%
10,321
+967
28
$1.1M 0.85%
37,623
+450
29
$1.08M 0.83%
7,708
+329
30
$1.06M 0.81%
9,282
+143
31
$994K 0.76%
33,045
-10,161
32
$943K 0.72%
17,341
+3,527
33
$861K 0.66%
17,895
+955
34
$833K 0.64%
10,529
-1,785
35
$827K 0.63%
15,895
+2,749
36
$817K 0.63%
26,846
+2,662
37
$794K 0.61%
4,498
+147
38
$743K 0.57%
20,529
39
$693K 0.53%
3,985
+111
40
$688K 0.53%
8,485
+413
41
$685K 0.52%
10,614
+475
42
$674K 0.52%
17,235
+2,714
43
$671K 0.51%
13,786
+353
44
$666K 0.51%
19,395
+6,845
45
$656K 0.5%
9,186
-1,866
46
$634K 0.49%
22,719
+2,100
47
$614K 0.47%
12,989
+44
48
$614K 0.47%
+19,610
49
$607K 0.47%
26,325
-1,272
50
$585K 0.45%
6,366
+515
1
2
3 4 5