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
$183M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.22M
3
+$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$832K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$536K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$359K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.21%
9,656
+236
102
$371K 0.2%
7,986
+536
103
$369K 0.2%
5,761
+789
104
$368K 0.2%
3,518
-81
105
$353K 0.19%
1,974
+559
106
$352K 0.19%
12,843
+454
107
$344K 0.19%
9,478
+197
108
$343K 0.19%
+6,513
109
$342K 0.19%
1,105
+362
110
$330K 0.18%
8,014
-59
111
$328K 0.18%
2,359
112
$321K 0.18%
+13,304
113
$319K 0.17%
5,043
-1,474
114
$308K 0.17%
1,337
+206
115
$300K 0.16%
2,268
+522
116
$297K 0.16%
+3,216
117
$294K 0.16%
+3,470
118
$293K 0.16%
9,362
-2,558
119
$289K 0.16%
6,431
-379
120
$288K 0.16%
1,357
-259
121
$286K 0.16%
2,806
-815
122
$261K 0.14%
728
+60
123
$261K 0.14%
2,739
124
$257K 0.14%
10,659
+635
125
$252K 0.14%
7,617
-1,975
3 4
5
6 7