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
$149M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$816K
3
+$725K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$564K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

1
+$611K
2
+$507K
3
+$506K
4
INTC icon
Intel
INTC
+$418K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Sector Composition

1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.2%
10,314
+270
102
$274K 0.18%
2,572
103
$265K 0.18%
15,496
-608
104
$265K 0.18%
9,342
-271
105
$265K 0.18%
1,084
+215
106
$262K 0.18%
7,885
-230
107
$251K 0.17%
4,875
+621
108
$250K 0.17%
1,945
109
$242K 0.16%
644
+15
110
$239K 0.16%
3,192
+49
111
$237K 0.16%
+14,535
112
$235K 0.16%
1,346
+87
113
$226K 0.15%
6,227
+669
114
$226K 0.15%
3,971
-40
115
$216K 0.14%
14,320
-800
116
$211K 0.14%
+4,123
117
$210K 0.14%
7,090
-32
118
$203K 0.14%
1,563
-82
119
$202K 0.14%
+3,192
120
$167K 0.11%
12,816
121
$68K 0.05%
10,000
122
$24K 0.02%
2
123
– –
-1,350
124
– –
-4,492
125
– –
-6,789
2 3 4
5
6