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
$119M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.34M
3
+$1.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.44M

Top Sells

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
SO icon
Southern Company
SO
+$861K

Sector Composition

1 Technology 7.09%
2 Financials 5.71%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.34%
1,853
-107
77
$401K 0.34%
7,784
+974
78
$397K 0.33%
4,258
+373
79
$394K 0.33%
12,533
-4,702
80
$387K 0.32%
5,341
-89
81
$385K 0.32%
4,866
+542
82
$385K 0.32%
185
+50
83
$373K 0.31%
4,326
-512
84
$372K 0.31%
11,037
-8,358
85
$371K 0.31%
2,021
+844
86
$363K 0.3%
40,472
-752
87
$351K 0.29%
+2,642
88
$345K 0.29%
+4,511
89
$342K 0.29%
62,018
-2,624
90
$342K 0.29%
5,293
+552
91
$341K 0.29%
4,348
+104
92
$335K 0.28%
+3,160
93
$335K 0.28%
8,546
-3,491
94
$332K 0.28%
9,714
-2,710
95
$331K 0.28%
17,949
-918
96
$330K 0.28%
5,469
-792
97
$327K 0.27%
8,153
+1,384
98
$323K 0.27%
3,948
-66
99
$318K 0.27%
5,728
-1,717
100
$312K 0.26%
2,410
+614
2 3
4
5 6