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
$134M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$1.23M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$3.67M
2
+$3.59M
3
+$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Technology 6.34%
2 Industrials 3.01%
3 Healthcare 2.77%
4 Communication Services 2.42%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.33%
4,003
-662
77
$439K 0.33%
4,195
-135
78
$437K 0.33%
11,627
-1,057
79
$436K 0.33%
9,086
-2,383
80
$419K 0.31%
4,138
+33
81
$418K 0.31%
26,370
-2,656
82
$415K 0.31%
16,228
-23
83
$399K 0.3%
2,368
-2,725
84
$386K 0.29%
3,540
-3,823
85
$380K 0.28%
6,341
-3,273
86
$377K 0.28%
37,512
-4,464
87
$374K 0.28%
4,483
-387
88
$373K 0.28%
14,723
-1,764
89
$360K 0.27%
11,777
-1,608
90
$353K 0.26%
9,229
-1,788
91
$352K 0.26%
2,332
-100
92
$348K 0.26%
14,134
-4,494
93
$346K 0.26%
3,076
+250
94
$340K 0.25%
3,101
-1,028
95
$331K 0.25%
6,742
-387
96
$330K 0.25%
12,600
-3,277
97
$324K 0.24%
3,130
-532
98
$323K 0.24%
824
+21
99
$310K 0.23%
+7,892
100
$299K 0.22%
1,459
-5,361
2 3
4
5 6