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
$119M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.34M
3
+$1.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.44M

Top Sells

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
SO icon
Southern Company
SO
+$861K

Sector Composition

1 Technology 7.09%
2 Financials 5.71%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.53%
2,136
+161
52
$627K 0.52%
+22,492
53
$623K 0.52%
13,620
+631
54
$612K 0.51%
9,382
-1,232
55
$608K 0.51%
5,895
+989
56
$597K 0.5%
11,580
+1,360
57
$553K 0.46%
32,806
-286
58
$550K 0.46%
5,416
+2,922
59
$519K 0.43%
+9,849
60
$519K 0.43%
2,404
+958
61
$515K 0.43%
29,256
-1,719
62
$501K 0.42%
6,744
+366
63
$500K 0.42%
21,606
-4,719
64
$486K 0.41%
5,542
-322
65
$485K 0.41%
6,700
-480
66
$473K 0.4%
11,038
-1,407
67
$457K 0.38%
15,250
-1,819
68
$443K 0.37%
2,598
-1,387
69
$438K 0.37%
8,417
-1,897
70
$424K 0.36%
16,867
-4
71
$417K 0.35%
2,958
+442
72
$416K 0.35%
6,882
+138
73
$412K 0.34%
4,812
+793
74
$411K 0.34%
2,894
-530
75
$409K 0.34%
4,485
-2,233
1 2
3
4 5