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
$136M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.89M
3
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.05M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$931K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.01%
91,020
-49,224
27
$1.29M 0.95%
9,991
+302
28
$1.26M 0.92%
38,840
-2,758
29
$1.24M 0.91%
37,340
-795
30
$1.22M 0.9%
4
31
$1.2M 0.88%
15,312
+3,755
32
$1.19M 0.87%
21,883
-760
33
$1.16M 0.85%
15,489
+682
34
$1.12M 0.82%
41,448
-7,292
35
$1.11M 0.81%
32,379
36
$1.09M 0.8%
10,064
+640
37
$1.05M 0.77%
+9,960
38
$1.05M 0.77%
+21,716
39
$1.04M 0.76%
10,424
-390
40
$1.02M 0.75%
34,003
+2,768
41
$918K 0.67%
+51,220
42
$856K 0.63%
19,085
-3,517
43
$847K 0.62%
125,418
44
$832K 0.61%
20,314
-3,654
45
$817K 0.6%
29,976
-400
46
$777K 0.57%
13,825
-325
47
$773K 0.57%
35,868
+2,969
48
$758K 0.56%
15,766
-19,372
49
$745K 0.55%
16,161
-2,589
50
$740K 0.54%
9,860
+1,340
1
2
3 4 5