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
$119M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.34M
3
+$1.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.44M

Top Sells

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
SO icon
Southern Company
SO
+$861K

Sector Composition

1 Technology 7.09%
2 Financials 5.71%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.26%
2,462
+791
102
$310K 0.26%
4,602
-3,883
103
$301K 0.25%
10,666
-1,710
104
$301K 0.25%
4,829
-4,357
105
$286K 0.24%
8,537
-3,277
106
$285K 0.24%
15,581
-6,125
107
$283K 0.24%
3,574
-2,792
108
$279K 0.23%
+2,477
109
$274K 0.23%
+4,056
110
$267K 0.22%
10,489
+1,390
111
$264K 0.22%
3,817
+1,010
112
$260K 0.22%
14,754
-441
113
$260K 0.22%
2,363
-2,295
114
$254K 0.21%
14,716
-1,284
115
$247K 0.21%
3,186
-2,916
116
$246K 0.21%
4,740
-6,000
117
$246K 0.21%
1,995
118
$245K 0.21%
4,701
-658
119
$245K 0.21%
+4,406
120
$239K 0.2%
+6,135
121
$237K 0.2%
+1,407
122
$236K 0.2%
11,189
-371
123
$234K 0.2%
4,021
+309
124
$222K 0.19%
2,972
-2,076
125
$221K 0.19%
3,985
+712
3 4
5
6 7