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
$136M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.89M
3
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.05M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$931K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.53%
7,363
+39
52
$720K 0.53%
29,225
+12,413
53
$714K 0.52%
+20,829
54
$673K 0.49%
13,000
-580
55
$668K 0.49%
5,093
+714
56
$664K 0.49%
12,671
-523
57
$656K 0.48%
2,450
58
$646K 0.47%
+25,010
59
$629K 0.46%
13,215
-6,489
60
$606K 0.45%
+11,641
61
$588K 0.43%
19,809
-810
62
$571K 0.42%
5,618
+1,561
63
$570K 0.42%
11,983
-4,968
64
$570K 0.42%
16,746
-1,584
65
$555K 0.41%
4,128
-572
66
$543K 0.4%
11,469
-1,222
67
$523K 0.38%
+9,614
68
$516K 0.38%
3,911
-865
69
$514K 0.38%
11,392
-4,022
70
$509K 0.37%
4,665
-1,935
71
$488K 0.36%
20,835
-12,685
72
$486K 0.36%
+6,327
73
$484K 0.36%
11,173
+1,099
74
$481K 0.35%
29,283
+105
75
$476K 0.35%
19,986
-7,216
1 2
3
4 5