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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.48M
3
+$1.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$667K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$572K
5
DVY icon
iShares Select Dividend ETF
DVY
+$494K

Sector Composition

1 Technology 5.72%
2 Industrials 2.98%
3 Healthcare 2.84%
4 Communication Services 2.59%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.29%
5,203
-1,482
77
$417K 0.29%
15,089
-6,470
78
$413K 0.28%
15,812
-416
79
$410K 0.28%
1,912
+453
80
$393K 0.27%
3,522
-18
81
$385K 0.26%
4,551
-1,889
82
$384K 0.26%
3,777
-361
83
$368K 0.25%
2,102
-475
84
$352K 0.24%
3,106
+5
85
$345K 0.24%
+5,569
86
$344K 0.24%
17,988
+3,732
87
$339K 0.23%
13,439
-1,284
88
$337K 0.23%
8,876
-353
89
$334K 0.23%
31,864
-5,648
90
$323K 0.22%
7,892
91
$320K 0.22%
3,702
-781
92
$301K 0.21%
+25,566
93
$296K 0.2%
10,044
+672
94
$294K 0.2%
2,659
-471
95
$292K 0.2%
2,067
-265
96
$289K 0.2%
16,104
+2,332
97
$288K 0.2%
+2,739
98
$283K 0.19%
6,629
+312
99
$280K 0.19%
9,614
+260
100
$276K 0.19%
+8,115
2 3
4
5 6