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
$172M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.41M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M

Top Sells

1
+$2.04M
2
+$378K
3
+$378K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
Boeing
BA
+$242K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.1%
42,506
+329
27
$1.78M 1.03%
15,837
-503
28
$1.55M 0.9%
40,441
+1,071
29
$1.52M 0.88%
32,379
30
$1.51M 0.88%
30,697
+1,640
31
$1.45M 0.85%
35,310
-1,980
32
$1.42M 0.82%
72,316
+37,836
33
$1.42M 0.82%
+11,062
34
$1.41M 0.82%
25,865
+974
35
$1.41M 0.82%
9,640
+58
36
$1.41M 0.82%
+15,392
37
$1.36M 0.79%
4
38
$1.34M 0.78%
29,184
+1,139
39
$1.28M 0.75%
43,528
+330
40
$1.25M 0.73%
9,915
+41
41
$1.23M 0.71%
+39,712
42
$1.19M 0.69%
9,905
+883
43
$1.19M 0.69%
12,866
-142
44
$1.07M 0.62%
20,718
+1,116
45
$1.03M 0.6%
18,205
-80
46
$996K 0.58%
36,046
+1,345
47
$961K 0.56%
125,418
48
$927K 0.54%
30,042
+837
49
$892K 0.52%
7,784
+4,616
50
$878K 0.51%
17,141
+1,051
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