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
$119M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.34M
3
+$1.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.44M

Top Sells

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
SO icon
Southern Company
SO
+$861K

Sector Composition

1 Technology 7.09%
2 Financials 5.71%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1%
4
27
$1.14M 0.95%
10,468
+147
28
$1.13M 0.95%
10,538
-2,449
29
$1.13M 0.94%
9,861
-981
30
$1.06M 0.89%
20,288
+4,393
31
$1.03M 0.87%
+30,379
32
$958K 0.8%
18,288
-3,887
33
$928K 0.78%
30,718
+3,872
34
$923K 0.77%
+51,955
35
$883K 0.74%
16,138
-1,203
36
$876K 0.73%
31,030
-2,015
37
$848K 0.71%
31,485
-6,138
38
$835K 0.7%
17,456
-7,324
39
$819K 0.69%
+20,841
40
$782K 0.65%
+15,581
41
$728K 0.61%
20,570
+4,492
42
$721K 0.6%
9,187
-1,342
43
$706K 0.59%
5,510
-2,198
44
$699K 0.59%
25,357
+2,638
45
$691K 0.58%
4,326
-172
46
$672K 0.56%
+14,911
47
$660K 0.55%
13,753
-33
48
$659K 0.55%
5,510
-3,772
49
$639K 0.54%
7,180
+1,750
50
$636K 0.53%
20,381
-148
1
2
3 4 5