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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.48M
3
+$1.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$667K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$572K
5
DVY icon
iShares Select Dividend ETF
DVY
+$494K

Sector Composition

1 Technology 5.72%
2 Industrials 2.98%
3 Healthcare 2.84%
4 Communication Services 2.59%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.18%
61,062
+12,364
27
$1.52M 1.04%
38,960
+2,520
28
$1.4M 0.96%
28,684
+12,373
29
$1.32M 0.91%
32,379
30
$1.32M 0.91%
9,471
-147
31
$1.29M 0.88%
4
32
$1.26M 0.86%
35,061
-1,754
33
$1.24M 0.85%
23,830
+2,150
34
$1.23M 0.84%
27,193
+4,438
35
$1.2M 0.83%
125,418
36
$1.16M 0.79%
9,255
-817
37
$1.15M 0.79%
13,180
-683
38
$1.15M 0.79%
9,646
-373
39
$1.1M 0.76%
9,526
+4,475
40
$1.1M 0.75%
19,132
-2,249
41
$1.03M 0.7%
40,639
+3,384
42
$950K 0.65%
30,945
-2,979
43
$929K 0.64%
18,175
+4,036
44
$891K 0.61%
12,000
-671
45
$886K 0.61%
2,365
-85
46
$882K 0.61%
28,716
-890
47
$852K 0.58%
31,943
+8,768
48
$845K 0.58%
17,576
+2
49
$792K 0.54%
15,487
+3,552
50
$763K 0.52%
13,474
+285
1
2
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