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
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$855K
3
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K

Top Sells

1
+$446K
2
+$306K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.2%
4,914
+768
127
$259K 0.2%
1,995
128
$259K 0.2%
505
+5
129
$255K 0.2%
+8,471
130
$254K 0.19%
9,488
+812
131
$253K 0.19%
+2,494
132
$253K 0.19%
1,446
+39
133
$251K 0.19%
6,452
+260
134
$249K 0.19%
+3,448
135
$248K 0.19%
1,690
-76
136
$245K 0.19%
1,524
+130
137
$244K 0.19%
5,667
+340
138
$244K 0.19%
828
139
$240K 0.18%
+3,200
140
$240K 0.18%
4,487
+252
141
$238K 0.18%
+1,796
142
$238K 0.18%
741
+39
143
$237K 0.18%
4,035
-1,230
144
$236K 0.18%
+4,116
145
$235K 0.18%
135
-2
146
$234K 0.18%
2,326
+120
147
$234K 0.18%
+3,983
148
$233K 0.18%
1,597
+47
149
$230K 0.18%
+5,337
150
$230K 0.18%
4,556
+260
3 4 5
6
7