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
$183M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.22M
3
+$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$832K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$536K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$359K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.07%
32,344
+1,484
27
$1.94M 1.06%
175,319
28
$1.9M 1.04%
39,765
+4,257
29
$1.9M 1.04%
23,529
-394
30
$1.66M 0.91%
9,685
+2,712
31
$1.63M 0.89%
11,038
+1,287
32
$1.62M 0.89%
7,645
+701
33
$1.58M 0.86%
10,130
-8
34
$1.52M 0.83%
12,099
+278
35
$1.5M 0.82%
20,792
+11,552
36
$1.49M 0.81%
34,046
-1,432
37
$1.45M 0.8%
9,546
+16
38
$1.44M 0.79%
46,655
+165
39
$1.38M 0.76%
16,670
+903
40
$1.34M 0.73%
19,005
+6,965
41
$1.32M 0.72%
32,379
42
$1.31M 0.72%
23,272
+1,144
43
$1.28M 0.7%
2,419
+125
44
$1.27M 0.7%
4
+1
45
$1.27M 0.7%
25,153
+6,452
46
$1.25M 0.69%
9,694
47
$1.24M 0.68%
11,114
+25
48
$1.23M 0.67%
24,699
-1,461
49
$1.16M 0.64%
53,995
+7,721
50
$1.14M 0.62%
53,048
-42
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2
3 4 5