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
$240M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.47M
3
+$2.28M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

1
+$4.81M
2
+$3.37M
3
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.93M

Sector Composition

1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.2%
30,080
+800
102
$468K 0.19%
3,265
-92
103
$456K 0.19%
17,252
+593
104
$446K 0.19%
8,634
-95
105
$439K 0.18%
1,631
+249
106
$437K 0.18%
1,184
+158
107
$437K 0.18%
+13,110
108
$427K 0.18%
3,720
+560
109
$426K 0.18%
5,383
+470
110
$421K 0.18%
1,476
+592
111
$407K 0.17%
1,646
-4
112
$406K 0.17%
+7,540
113
$405K 0.17%
7,924
+9
114
$404K 0.17%
10,439
-610
115
$403K 0.17%
11,452
+1,652
116
$401K 0.17%
2,155
+57
117
$395K 0.16%
26,372
118
$394K 0.16%
23,301
+2,801
119
$393K 0.16%
2,918
-406
120
$386K 0.16%
2,620
121
$367K 0.15%
5,106
-659
122
$363K 0.15%
2,457
+384
123
$360K 0.15%
924
+187
124
$359K 0.15%
+3,977
125
$350K 0.15%
8,293
+858
3 4
5
6 7