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
$240M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.47M
3
+$2.28M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

1
+$4.81M
2
+$3.37M
3
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.93M

Sector Composition

1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.58%
2,520
+57
52
$1.33M 0.55%
13,874
-193
53
$1.29M 0.54%
18,402
-250
54
$1.23M 0.51%
28,549
-2,611
55
$1.22M 0.51%
3,977
-8
56
$1.21M 0.5%
27,440
+2,300
57
$1.21M 0.5%
24,259
-459
58
$1.2M 0.5%
9,471
-773
59
$1.16M 0.48%
51,526
-3,703
60
$1.11M 0.46%
14,308
+1,125
61
$1.1M 0.46%
27,223
-83,359
62
$1.09M 0.45%
20,968
+1,633
63
$1.08M 0.45%
37,781
+3,205
64
$1.06M 0.44%
16,206
-6,647
65
$1.04M 0.43%
9,727
+354
66
$1M 0.42%
21,411
-61,266
67
$994K 0.41%
18,030
+2,215
68
$985K 0.41%
125,418
69
$983K 0.41%
12,731
+207
70
$965K 0.4%
18,888
+1,340
71
$950K 0.4%
2,780
+835
72
$941K 0.39%
1,798
-8
73
$930K 0.39%
6,113
-453
74
$881K 0.37%
5,019
+1,413
75
$839K 0.35%
7,340
-400
1 2
3
4 5