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
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$855K
3
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K

Top Sells

1
+$446K
2
+$306K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.35%
10,059
+791
77
$457K 0.35%
12,037
+670
78
$455K 0.35%
5,737
-589
79
$455K 0.35%
5,430
80
$452K 0.35%
6,261
+233
81
$449K 0.34%
6,053
+207
82
$444K 0.34%
4,838
-274
83
$435K 0.33%
16,871
-25
84
$422K 0.32%
5,048
+209
85
$420K 0.32%
7,180
-1,160
86
$420K 0.32%
1,905
+365
87
$419K 0.32%
+14,566
88
$412K 0.32%
6,744
89
$412K 0.32%
7,445
+129
90
$410K 0.31%
3,421
+66
91
$409K 0.31%
5,430
+252
92
$404K 0.31%
11,814
+54
93
$399K 0.31%
1,960
-69
94
$396K 0.3%
4,741
-1,832
95
$395K 0.3%
18,867
+541
96
$395K 0.3%
7,152
+627
97
$395K 0.3%
21,706
+59
98
$392K 0.3%
2,516
+45
99
$386K 0.3%
3,885
+39
100
$379K 0.29%
1,975
-2
2 3
4
5 6