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
$136M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.89M
3
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.05M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$931K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.25%
+7,129
102
$337K 0.25%
3,662
+635
103
$337K 0.25%
3,536
-887
104
$325K 0.24%
6,903
-2,012
105
$317K 0.23%
2,869
+336
106
$313K 0.23%
11,156
+716
107
$305K 0.22%
2,227
-115
108
$302K 0.22%
2,432
-110
109
$299K 0.22%
9,612
-2,975
110
$298K 0.22%
2,695
-582
111
$295K 0.22%
2,585
-4,336
112
$293K 0.22%
2,673
+45
113
$289K 0.21%
+6,083
114
$283K 0.21%
2,826
-2,430
115
$282K 0.21%
+11,007
116
$281K 0.21%
11,108
+84
117
$280K 0.21%
+6,328
118
$278K 0.2%
8,427
-175
119
$272K 0.2%
2,702
+573
120
$271K 0.2%
1,394
-227
121
$263K 0.19%
3,675
-546
122
$262K 0.19%
5,087
+764
123
$259K 0.19%
803
+100
124
$256K 0.19%
3,442
-1,094
125
$255K 0.19%
10,360
-1,855
3 4
5
6 7