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
$240M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.47M
3
+$2.28M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

1
+$4.81M
2
+$3.37M
3
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.93M

Sector Composition

1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.97%
75,636
+61,580
27
$2.3M 0.96%
38,093
+7,473
28
$2.24M 0.93%
9,983
-12
29
$2.17M 0.9%
12,810
+235
30
$2M 0.83%
18,080
+3,398
31
$1.97M 0.82%
22,335
+1,308
32
$1.89M 0.79%
38,967
+33,163
33
$1.88M 0.78%
11,698
-819
34
$1.85M 0.77%
16,000
35
$1.81M 0.75%
21,979
-269
36
$1.8M 0.75%
58,296
+7,534
37
$1.79M 0.74%
26,592
+2,180
38
$1.69M 0.7%
11,089
-205
39
$1.68M 0.7%
32,018
-86
40
$1.68M 0.7%
16,251
-1,084
41
$1.62M 0.67%
4
42
$1.62M 0.67%
19,585
+2,692
43
$1.57M 0.65%
53,048
44
$1.55M 0.65%
44,240
-136,929
45
$1.53M 0.64%
47,206
-59,611
46
$1.53M 0.64%
32,379
47
$1.5M 0.63%
50,214
-15,191
48
$1.44M 0.6%
46,941
+2,210
49
$1.41M 0.59%
5,721
+435
50
$1.41M 0.59%
24,362
-21,504
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