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
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$855K
3
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K

Top Sells

1
+$446K
2
+$306K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.44%
6,718
+399
52
$573K 0.44%
6,561
-2,345
53
$570K 0.44%
16,078
+3,815
54
$566K 0.43%
10,740
+400
55
$564K 0.43%
33,092
-1,074
56
$564K 0.43%
30,975
-1,140
57
$545K 0.42%
5,864
+13
58
$535K 0.41%
10,220
+280
59
$535K 0.41%
3,533
-5
60
$522K 0.4%
4,906
+507
61
$513K 0.39%
6,102
+692
62
$504K 0.39%
17,069
+2,494
63
$498K 0.38%
12,424
+397
64
$498K 0.38%
4,658
+219
65
$498K 0.38%
8,304
+221
66
$494K 0.38%
7,750
+697
67
$491K 0.38%
8,281
+754
68
$483K 0.37%
6,378
+938
69
$482K 0.37%
3,424
-96
70
$477K 0.37%
12,445
-1,529
71
$476K 0.36%
10,314
+1,538
72
$474K 0.36%
2,501
+23
73
$472K 0.36%
4,472
+303
74
$469K 0.36%
3,175
+97
75
$465K 0.36%
6,323
+274
1 2
3
4 5