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
$172M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.41M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M

Top Sells

1
+$2.04M
2
+$378K
3
+$378K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
Boeing
BA
+$242K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.31%
8,850
-498
77
$516K 0.3%
16,760
-779
78
$508K 0.3%
2,245
+308
79
$507K 0.29%
9,207
+12
80
$504K 0.29%
7,681
81
$476K 0.28%
9,915
-416
82
$460K 0.27%
17,740
-78,663
83
$447K 0.26%
2,730
-485
84
$441K 0.26%
10,511
-683
85
$440K 0.26%
26,166
-594
86
$437K 0.25%
2,062
+110
87
$423K 0.25%
3,528
+40
88
$417K 0.24%
15,760
89
$417K 0.24%
13,953
+1,207
90
$405K 0.24%
14,535
91
$382K 0.22%
+7,219
92
$377K 0.22%
18,819
-954
93
$372K 0.22%
7,594
-657
94
$371K 0.22%
10,544
+230
95
$366K 0.21%
1,946
+600
96
$357K 0.21%
7,936
-556
97
$351K 0.2%
2,814
+155
98
$343K 0.2%
13,517
-1,096
99
$340K 0.2%
16,959
-936
100
$332K 0.19%
6,180
-1
2 3
4
5 6