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
$183M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.22M
3
+$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$832K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$536K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$359K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.61%
13,542
+10,787
52
$1.05M 0.57%
3,922
+95
53
$1.02M 0.56%
17,553
+569
54
$993K 0.54%
16,000
55
$969K 0.53%
18,182
+3,611
56
$919K 0.5%
15,859
+4
57
$915K 0.5%
32,964
-3,008
58
$911K 0.5%
29,666
+4,210
59
$906K 0.5%
12,227
-591
60
$897K 0.49%
125,418
61
$885K 0.48%
8,688
+2,295
62
$872K 0.48%
1,746
63
$845K 0.46%
5,655
-7,140
64
$834K 0.46%
9,571
+5,388
65
$825K 0.45%
13,112
+236
66
$804K 0.44%
15,842
+792
67
$795K 0.44%
11,000
68
$787K 0.43%
19,119
-4,173
69
$732K 0.4%
12,395
+8,096
70
$706K 0.39%
5,982
-122
71
$658K 0.36%
4,724
+1,087
72
$627K 0.34%
+5,774
73
$619K 0.34%
10,246
-20
74
$607K 0.33%
6,256
+935
75
$589K 0.32%
8,270
-1,397
1 2
3
4 5