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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.48M
3
+$1.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$667K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$572K
5
DVY icon
iShares Select Dividend ETF
DVY
+$494K

Sector Composition

1 Technology 5.72%
2 Industrials 2.98%
3 Healthcare 2.84%
4 Communication Services 2.59%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.19%
2,572
-6,257
102
$266K 0.18%
5,582
-527
103
$255K 0.18%
9,613
-4,521
104
$251K 0.17%
1,945
105
$240K 0.16%
4,011
-2,330
106
$237K 0.16%
+3,143
107
$233K 0.16%
1,350
-50
108
$233K 0.16%
+1,645
109
$229K 0.16%
15,120
+480
110
$226K 0.16%
5,670
-550
111
$224K 0.15%
629
-195
112
$219K 0.15%
+2,867
113
$219K 0.15%
+1,259
114
$216K 0.15%
+869
115
$212K 0.15%
4,254
-326
116
$211K 0.14%
19,584
117
$207K 0.14%
7,122
-150
118
$204K 0.14%
+5,558
119
$203K 0.14%
10,410
-4,099
120
$203K 0.14%
4,492
-1,408
121
$203K 0.14%
6,789
-4,988
122
$202K 0.14%
+16,850
123
$172K 0.12%
+12,816
124
$165K 0.11%
+13,900
125
$70K 0.05%
+10,000
2 3 4
5
6