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
$159M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.72M

Top Sells

1
+$3.99M
2
+$2.98M
3
+$2.73M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Sector Composition

1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.3%
4,955
-1,613
77
$459K 0.29%
+8,483
78
$444K 0.28%
7,186
-7,364
79
$436K 0.27%
3,637
-240
80
$434K 0.27%
9,420
+171
81
$433K 0.27%
17,111
-2,395
82
$432K 0.27%
7,338
-463
83
$422K 0.26%
14,742
+3,351
84
$415K 0.26%
4,183
+560
85
$412K 0.26%
7,814
-194
86
$409K 0.26%
5,267
+1,218
87
$403K 0.25%
+7,900
88
$401K 0.25%
13,570
-5,995
89
$387K 0.24%
6,970
90
$373K 0.23%
11,920
-1,176
91
$369K 0.23%
3,621
-830
92
$369K 0.23%
1,707
-190
93
$364K 0.23%
+1,173
94
$359K 0.23%
3,243
-4,404
95
$358K 0.22%
3,599
+13
96
$356K 0.22%
1,839
-160
97
$352K 0.22%
+2,359
98
$344K 0.22%
12,389
-1,164
99
$327K 0.21%
6,831
-361
100
$325K 0.2%
+5,990
2 3
4
5 6