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
$148M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.37M

Top Sells

1
+$4.46M
2
+$2.36M
3
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Sector Composition

1 Technology 6.56%
2 Healthcare 3.21%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.1%
17,060
+8,760
27
$1.52M 1.02%
37,042
-679
28
$1.5M 1.01%
28,382
+16,363
29
$1.45M 0.98%
+11,580
30
$1.42M 0.96%
123,462
-2,872
31
$1.41M 0.95%
29,225
-1,472
32
$1.36M 0.92%
42,109
-397
33
$1.35M 0.91%
11,100
+38
34
$1.25M 0.84%
32,379
35
$1.24M 0.84%
9,636
-4
36
$1.13M 0.76%
55,596
-14,950
37
$1.13M 0.76%
11,341
-5,380
38
$1.1M 0.74%
+10,126
39
$1.05M 0.71%
+13,365
40
$1.01M 0.68%
31,758
+5,140
41
$1M 0.68%
+26,409
42
$1M 0.68%
17,888
-317
43
$966K 0.65%
45,575
+2,047
44
$955K 0.64%
+5,470
45
$915K 0.62%
6,018
+595
46
$903K 0.61%
33,355
-1,955
47
$902K 0.61%
16,157
+7,155
48
$866K 0.58%
52,090
+33,680
49
$848K 0.57%
+7,647
50
$835K 0.56%
12,797
-69
1
2
3 4 5