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
$149M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$816K
3
+$725K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$564K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

1
+$611K
2
+$507K
3
+$506K
4
INTC icon
Intel
INTC
+$418K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Sector Composition

1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.24%
16,340
-2,641
27
$1.69M 1.13%
14,301
+4,775
28
$1.69M 1.13%
42,177
-1,164
29
$1.45M 0.97%
32,379
30
$1.42M 0.95%
29,057
+373
31
$1.41M 0.95%
37,290
-1,670
32
$1.38M 0.92%
39,370
+4,309
33
$1.37M 0.92%
24,891
+1,061
34
$1.25M 0.83%
9,582
+111
35
$1.24M 0.83%
4
36
$1.22M 0.82%
43,198
+2,559
37
$1.21M 0.81%
28,045
+852
38
$1.2M 0.8%
13,008
-172
39
$1.13M 0.76%
9,874
+228
40
$1.07M 0.72%
18,285
-847
41
$1.05M 0.7%
9,022
-233
42
$1M 0.67%
19,602
+1,427
43
$965K 0.65%
34,701
+2,758
44
$900K 0.6%
29,205
-1,740
45
$843K 0.56%
125,418
46
$842K 0.56%
27,516
-1,200
47
$813K 0.54%
16,090
+603
48
$810K 0.54%
12,000
49
$763K 0.51%
12,749
-725
50
$731K 0.49%
5,334
+449
1
2
3 4 5