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
$240M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.47M
3
+$2.28M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

1
+$4.81M
2
+$3.37M
3
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.93M

Sector Composition

1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.35%
14,569
-486
77
$812K 0.34%
10,869
+666
78
$774K 0.32%
13,522
-2,829
79
$762K 0.32%
7,473
-1,051
80
$747K 0.31%
10,021
+21
81
$732K 0.3%
6,256
+851
82
$730K 0.3%
1,755
+489
83
$726K 0.3%
7,186
84
$663K 0.28%
6,263
-22,025
85
$646K 0.27%
4,704
-59
86
$643K 0.27%
5,185
-575
87
$632K 0.26%
2,794
-4,761
88
$629K 0.26%
19,561
+4,026
89
$627K 0.26%
+9,683
90
$565K 0.24%
7,218
+248
91
$555K 0.23%
+3,414
92
$534K 0.22%
20,102
-1,590
93
$533K 0.22%
15,991
-570
94
$522K 0.22%
+6,143
95
$517K 0.22%
4,506
-676
96
$516K 0.21%
10,020
+1,939
97
$506K 0.21%
3,987
-478
98
$502K 0.21%
9,277
+722
99
$502K 0.21%
7,724
+310
100
$491K 0.2%
1,283
+137
2 3
4
5 6