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
$149M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$816K
3
+$725K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$564K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

1
+$611K
2
+$507K
3
+$506K
4
INTC icon
Intel
INTC
+$418K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Sector Composition

1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.47%
26,194
+470
52
$703K 0.47%
8,100
+420
53
$674K 0.45%
34,480
+24,070
54
$672K 0.45%
18,410
-435
55
$661K 0.44%
3,757
+751
56
$659K 0.44%
23,182
+1,758
57
$637K 0.43%
10,187
-85
58
$597K 0.4%
2,215
-150
59
$585K 0.39%
19,903
+976
60
$583K 0.39%
9,216
+143
61
$579K 0.39%
5,082
+17
62
$558K 0.37%
6,111
+633
63
$553K 0.37%
4,784
+428
64
$550K 0.37%
18,621
+3,532
65
$516K 0.35%
28,446
66
$511K 0.34%
1,872
67
$501K 0.34%
9,195
+163
68
$493K 0.33%
10,331
-114
69
$488K 0.33%
7,681
+2,112
70
$481K 0.32%
17,539
-673
71
$479K 0.32%
3,215
72
$475K 0.32%
9,348
-8,228
73
$460K 0.31%
12,301
+3,425
74
$434K 0.29%
3,681
-100
75
$430K 0.29%
11,194
+349
1 2
3
4 5