CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.99%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
142
New
15
Increased
63
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$378K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$378K |
| 4 |
Union Pacific
UNP
|
$321K |
| 5 |
Boeing
BA
|
$242K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 2.53% |
| 4 | Industrials | 2.22% |
| 5 | Financials | 2.11% |
