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
$136M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.89M
3
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.05M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$931K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.35%
+25,123
77
$460K 0.34%
+4,701
78
$458K 0.34%
18,628
-1,474
79
$457K 0.34%
34,301
+4,995
80
$450K 0.33%
9,588
+3,258
81
$448K 0.33%
+13,994
82
$442K 0.32%
1,954
83
$429K 0.32%
4,129
+760
84
$426K 0.31%
7,059
+884
85
$423K 0.31%
4,330
+133
86
$422K 0.31%
15,868
-756
87
$414K 0.3%
4,105
-199
88
$412K 0.3%
+12,684
89
$411K 0.3%
29,026
-1,976
90
$406K 0.3%
16,251
-278
91
$396K 0.29%
4,870
+162
92
$389K 0.29%
8,960
-675
93
$387K 0.28%
+15,877
94
$375K 0.28%
+11,017
95
$375K 0.28%
+16,487
96
$366K 0.27%
4,766
-1,357
97
$362K 0.27%
41,976
+200
98
$362K 0.27%
+13,385
99
$355K 0.26%
16,283
-1,955
100
$344K 0.25%
3,722
-695
2 3
4
5 6