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
$172M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.41M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M

Top Sells

1
+$2.04M
2
+$378K
3
+$378K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.19%
24,500
-345
102
$324K 0.19%
25,284
-1,224
103
$320K 0.19%
+12,434
104
$315K 0.18%
4,516
+204
105
$306K 0.18%
2,739
106
$296K 0.17%
25,528
-3,808
107
$285K 0.17%
14,320
108
$280K 0.16%
3,214
-196
109
$276K 0.16%
5,524
+1,401
110
$275K 0.16%
2,572
111
$274K 0.16%
6,869
+642
112
$273K 0.16%
7,989
+104
113
$266K 0.15%
14,048
-1,448
114
$261K 0.15%
1,895
-50
115
$260K 0.15%
5,053
+178
116
$259K 0.15%
+3,860
117
$259K 0.15%
3,211
-636
118
$245K 0.14%
1,694
+131
119
$244K 0.14%
920
-164
120
$242K 0.14%
3,985
+14
121
$237K 0.14%
3,354
+162
122
$221K 0.13%
+4,502
123
$217K 0.13%
+4,492
124
$217K 0.13%
7,360
+270
125
$215K 0.13%
+733
2 3 4
5
6