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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.48M
3
+$1.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$667K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$572K
5
DVY icon
iShares Select Dividend ETF
DVY
+$494K

Sector Composition

1 Technology 5.72%
2 Industrials 2.98%
3 Healthcare 2.84%
4 Communication Services 2.59%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.51%
7,680
-1,240
52
$702K 0.48%
18,845
-324
53
$680K 0.47%
25,724
+7,386
54
$670K 0.46%
26,016
-2,515
55
$663K 0.46%
4,885
+363
56
$651K 0.45%
10,272
-5,958
57
$611K 0.42%
11,726
-23,066
58
$600K 0.41%
21,424
+4,812
59
$594K 0.41%
9,073
+403
60
$580K 0.4%
3,006
+638
61
$573K 0.39%
18,927
-2,420
62
$572K 0.39%
10,445
+273
63
$571K 0.39%
5,065
+1,062
64
$563K 0.39%
1,872
+38
65
$526K 0.36%
28,446
-20,678
66
$509K 0.35%
18,212
-1,750
67
$505K 0.35%
5,478
-684
68
$499K 0.34%
9,032
-1,723
69
$495K 0.34%
4,356
+161
70
$486K 0.33%
3,215
-47
71
$470K 0.32%
29,152
+2,782
72
$453K 0.31%
3,781
+705
73
$446K 0.31%
9,102
+16
74
$425K 0.29%
22,536
-1,431
75
$424K 0.29%
10,845
-782
1 2
3
4 5