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
$149M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$816K
3
+$725K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$564K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

1
+$611K
2
+$507K
3
+$506K
4
INTC icon
Intel
INTC
+$418K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Sector Composition

1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.28%
26,760
-2,392
77
$418K 0.28%
15,760
-52
78
$406K 0.27%
8,251
-851
79
$400K 0.27%
1,937
+25
80
$384K 0.26%
3,488
-34
81
$381K 0.25%
3,747
-30
82
$378K 0.25%
4,457
-94
83
$378K 0.25%
8,492
+1,863
84
$371K 0.25%
12,746
+3,132
85
$368K 0.25%
19,773
-2,763
86
$359K 0.24%
14,613
+1,174
87
$357K 0.24%
8,792
+900
88
$356K 0.24%
3,168
+62
89
$340K 0.23%
24,845
+5,261
90
$332K 0.22%
17,895
-93
91
$329K 0.22%
2,659
92
$322K 0.22%
1,952
-150
93
$321K 0.21%
+2,061
94
$311K 0.21%
3,847
-1,356
95
$309K 0.21%
26,508
+942
96
$309K 0.21%
2,739
97
$305K 0.2%
29,336
-2,528
98
$303K 0.2%
6,181
+599
99
$300K 0.2%
3,410
-292
100
$297K 0.2%
4,312
+1,445
2 3
4
5 6