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
$159M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.72M

Top Sells

1
+$3.99M
2
+$2.98M
3
+$2.73M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Sector Composition

1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.59%
35,972
-19,624
52
$909K 0.57%
3,827
-177
53
$907K 0.57%
23,292
-44,483
54
$890K 0.56%
12,818
-3,339
55
$851K 0.53%
15,855
-21,187
56
$848K 0.53%
18,701
+7,588
57
$804K 0.5%
16,000
58
$804K 0.5%
125,418
59
$802K 0.5%
12,876
+3,014
60
$801K 0.5%
3
61
$768K 0.48%
1,746
-148
62
$764K 0.48%
11,000
63
$764K 0.48%
25,456
+352
64
$755K 0.47%
+15,050
65
$751K 0.47%
26,880
-123
66
$721K 0.45%
6,104
-9,414
67
$703K 0.44%
+14,571
68
$651K 0.41%
9,667
-22,181
69
$650K 0.41%
6,393
-1,635
70
$621K 0.39%
9,240
+2,938
71
$572K 0.36%
10,266
+2,812
72
$539K 0.34%
25,294
-11,573
73
$496K 0.31%
4,305
-1,046
74
$496K 0.31%
5,321
-290
75
$496K 0.31%
6,517
+1,597
1 2
3
4 5