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
$159M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.72M

Top Sells

1
+$3.99M
2
+$2.98M
3
+$2.73M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Sector Composition

1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.2%
7,412
+180
102
$314K 0.2%
9,281
+2,125
103
$307K 0.19%
+8,073
104
$304K 0.19%
6,810
-4,035
105
$304K 0.19%
4,220
-320
106
$303K 0.19%
4,972
-2,714
107
$298K 0.19%
9,592
-62,203
108
$296K 0.19%
7,450
-883
109
$288K 0.18%
1,616
-496
110
$284K 0.18%
5,747
-693
111
$276K 0.17%
2,739
112
$270K 0.17%
+1,076
113
$268K 0.17%
+28,160
114
$264K 0.17%
+1,090
115
$256K 0.16%
4,540
-670
116
$243K 0.15%
8,680
-16,666
117
$242K 0.15%
+10,240
118
$239K 0.15%
9,008
-6,699
119
$237K 0.15%
11,091
-3,477
120
$237K 0.15%
4,774
121
$236K 0.15%
+1,415
122
$236K 0.15%
+4,299
123
$233K 0.15%
+10,024
124
$232K 0.15%
+2,054
125
$231K 0.14%
+1,131
3 4
5
6 7