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
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$855K
3
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K

Top Sells

1
+$446K
2
+$306K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.28%
6,810
+22
102
$366K 0.28%
12,376
-153
103
$364K 0.28%
41,224
-4,912
104
$356K 0.27%
10,824
+735
105
$351K 0.27%
4,019
+80
106
$349K 0.27%
64,642
-1,139
107
$347K 0.27%
4,324
+213
108
$344K 0.26%
9,047
+1,500
109
$341K 0.26%
4,244
+1,236
110
$336K 0.26%
4,014
+99
111
$333K 0.26%
1,936
+222
112
$308K 0.24%
2,412
+169
113
$294K 0.23%
1,580
+50
114
$293K 0.22%
4,590
-69
115
$291K 0.22%
6,769
-1
116
$290K 0.22%
2,431
+206
117
$284K 0.22%
10,256
-148
118
$282K 0.22%
1,483
+80
119
$280K 0.21%
11,560
-244
120
$279K 0.21%
16,000
-312
121
$270K 0.21%
15,195
-1,224
122
$269K 0.21%
5,589
+423
123
$268K 0.21%
4,436
+353
124
$266K 0.2%
+5,359
125
$266K 0.2%
4,822
+1,053
3 4
5
6 7