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
$183M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.22M
3
+$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$832K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$536K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$359K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.28%
24,045
-1,249
77
$516K 0.28%
4,943
-12
78
$500K 0.27%
15,084
+7,672
79
$496K 0.27%
4,290
-15
80
$482K 0.26%
6,480
+2,260
81
$476K 0.26%
17,041
-9,839
82
$471K 0.26%
7,186
83
$465K 0.25%
+29,684
84
$450K 0.25%
1,596
+520
85
$447K 0.24%
15,056
+314
86
$437K 0.24%
16,761
-350
87
$429K 0.23%
7,905
+1,915
88
$424K 0.23%
7,799
-684
89
$422K 0.23%
30,960
+2,800
90
$416K 0.23%
6,970
91
$411K 0.22%
12,990
-580
92
$405K 0.22%
1,992
+153
93
$403K 0.22%
1,196
+23
94
$403K 0.22%
7,904
+4
95
$400K 0.22%
+1,650
96
$399K 0.22%
7,377
-437
97
$397K 0.22%
7,600
+262
98
$386K 0.21%
+2,620
99
$381K 0.21%
4,837
-430
100
$377K 0.21%
+3,201
2 3
4
5 6