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
$159M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.72M

Top Sells

1
+$3.99M
2
+$2.98M
3
+$2.73M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Sector Composition

1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.16%
33,833
+5,451
27
$1.77M 1.11%
+30,860
28
$1.52M 0.96%
6,944
+1,474
29
$1.47M 0.92%
10,138
+12
30
$1.46M 0.91%
11,821
-3,200
31
$1.42M 0.89%
35,478
-6,631
32
$1.42M 0.89%
35,508
+9,099
33
$1.4M 0.88%
32,379
34
$1.4M 0.88%
46,490
-53,025
35
$1.37M 0.86%
9,751
+115
36
$1.35M 0.85%
+9,530
37
$1.32M 0.83%
6,440
+422
38
$1.3M 0.82%
15,767
+2,402
39
$1.3M 0.82%
26,160
-3,065
40
$1.3M 0.82%
53,090
+1,000
41
$1.26M 0.79%
9,481
+4,960
42
$1.17M 0.73%
+11,089
43
$1.14M 0.71%
9,694
-1,647
44
$1.11M 0.7%
2,294
+45
45
$1.11M 0.69%
22,128
-79,716
46
$1.1M 0.69%
6,973
+2,640
47
$1.05M 0.66%
12,040
+245
48
$1.04M 0.66%
46,274
+699
49
$977K 0.61%
16,984
-904
50
$955K 0.6%
12,795
-165
1
2
3 4 5