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
$148M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.37M

Top Sells

1
+$4.46M
2
+$2.36M
3
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Sector Composition

1 Technology 6.56%
2 Healthcare 3.21%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.56%
18,336
+1,195
52
$819K 0.55%
2,249
+20
53
$809K 0.54%
11,795
+1,890
54
$795K 0.54%
8,028
+2,363
55
$784K 0.53%
3
-1
56
$759K 0.51%
27,003
+9,263
57
$724K 0.49%
25,104
+1,506
58
$694K 0.47%
+14,550
59
$689K 0.46%
25,346
-804
60
$684K 0.46%
+16,000
61
$669K 0.45%
+16,807
62
$668K 0.45%
11,000
63
$661K 0.45%
36,867
+821
64
$653K 0.44%
20,318
-8,866
65
$639K 0.43%
4,004
+355
66
$589K 0.4%
5,351
-201
67
$571K 0.38%
125,418
68
$570K 0.38%
1,894
69
$555K 0.37%
+6,373
70
$533K 0.36%
4,333
+1,603
71
$510K 0.34%
6,568
-206
72
$504K 0.34%
+9,862
73
$496K 0.33%
9,644
-400
74
$487K 0.33%
19,565
+137
75
$473K 0.32%
5,611
+681
1 2
3
4 5