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
$148M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.37M

Top Sells

1
+$4.46M
2
+$2.36M
3
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Sector Composition

1 Technology 6.56%
2 Healthcare 3.21%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.19%
6,643
-14,075
102
$284K 0.19%
11,391
-2,562
103
$282K 0.19%
+7,192
104
$274K 0.18%
+4,049
105
$272K 0.18%
27,894
+2,610
106
$271K 0.18%
7,232
+2,716
107
$270K 0.18%
8,333
+397
108
$269K 0.18%
14,568
+1,051
109
$266K 0.18%
+3,623
110
$261K 0.18%
+9,020
111
$259K 0.17%
2,739
112
$250K 0.17%
4,540
+680
113
$250K 0.17%
2,367
-205
114
$248K 0.17%
+9,443
115
$237K 0.16%
2,890
-321
116
$233K 0.16%
11,930
-4,830
117
$230K 0.15%
7,483
-506
118
$230K 0.15%
+7,619
119
$228K 0.15%
+10,400
120
$225K 0.15%
18,258
-7,908
121
$223K 0.15%
4,774
-750
122
$217K 0.15%
7,156
+815
123
$215K 0.14%
11,352
-1,082
124
$214K 0.14%
+5,210
125
$210K 0.14%
731
3 4
5
6 7