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
$148M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.37M

Top Sells

1
+$4.46M
2
+$2.36M
3
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Sector Composition

1 Technology 6.56%
2 Healthcare 3.21%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.31%
4,521
-145
77
$434K 0.29%
+4,451
78
$424K 0.29%
3,877
+1,063
79
$416K 0.28%
12,960
-1,575
80
$415K 0.28%
19,506
-4,960
81
$405K 0.27%
7,801
-1,049
82
$402K 0.27%
28,446
83
$399K 0.27%
7,686
+5
84
$395K 0.27%
13,096
-16,946
85
$394K 0.27%
10,845
-15,020
86
$390K 0.26%
15,707
-53
87
$385K 0.26%
8,008
-1,199
88
$380K 0.26%
11,113
+602
89
$372K 0.25%
2,112
-133
90
$357K 0.24%
+4,920
91
$356K 0.24%
1,897
-165
92
$355K 0.24%
9,249
-666
93
$349K 0.24%
+6,302
94
$344K 0.23%
7,454
-2,281
95
$340K 0.23%
6,970
-249
96
$312K 0.21%
13,553
-346
97
$311K 0.21%
+7,536
98
$307K 0.21%
6,440
-1,154
99
$306K 0.21%
1,999
+53
100
$306K 0.21%
3,586
+58
2 3
4
5 6