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
$172M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.41M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M

Top Sells

1
+$2.04M
2
+$378K
3
+$378K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
Boeing
BA
+$242K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.5%
5,423
+89
52
$830K 0.48%
18,344
+9,552
53
$807K 0.47%
11,000
-1,000
54
$806K 0.47%
26,618
+7,997
55
$797K 0.46%
24,466
-3,050
56
$767K 0.45%
8,300
+200
57
$749K 0.44%
3,649
-108
58
$738K 0.43%
12,019
-730
59
$721K 0.42%
2,229
+14
60
$717K 0.42%
9,002
+5,810
61
$700K 0.41%
+6,505
62
$699K 0.41%
26,150
-44
63
$692K 0.4%
9,735
+519
64
$687K 0.4%
4,930
+146
65
$684K 0.4%
6,774
+663
66
$682K 0.4%
18,410
67
$671K 0.39%
10,044
-143
68
$668K 0.39%
23,598
+416
69
$632K 0.37%
5,552
+470
70
$627K 0.36%
19,428
-475
71
$625K 0.36%
1,894
+22
72
$586K 0.34%
4,666
+985
73
$576K 0.33%
5,665
+1,918
74
$548K 0.32%
13,899
+1,598
75
$538K 0.31%
28,446
1 2
3
4 5