CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
-1.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$8.66M
Cap. Flow %
-7.25%
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.82M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.34M
3
PKE icon
Park Aerospace
PKE
$1.97M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.44M

Top Sells

1
DIS icon
Walt Disney
DIS
$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
4
BND icon
Vanguard Total Bond Market
BND
$1.04M
5
SO icon
Southern Company
SO
$861K

Sector Composition

1 Technology 7.09%
2 Financials 5.71%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
126
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$218K 0.18%
3,127
+51
+2% +$3.56K
IUSB icon
127
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$214K 0.18%
4,279
+312
+8% +$15.6K
VTR icon
128
Ventas
VTR
$30.7B
$210K 0.18%
4,247
-4,057
-49% -$201K
LH icon
129
Labcorp
LH
$22.8B
$208K 0.17%
+1,289
New +$208K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$203K 0.17%
3,334
-1,102
-25% -$67.1K
F icon
131
Ford
F
$46.2B
$202K 0.17%
18,255
+2,100
+13% +$23.2K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$15.2B
$202K 0.17%
+3,332
New +$202K
AEG icon
133
Aegon
AEG
$12.3B
$183K 0.15%
26,985
-64
-0.2% -$436
CCJ icon
134
Cameco
CCJ
$33.6B
$153K 0.13%
+16,817
New +$153K
GNW icon
135
Genworth Financial
GNW
$3.51B
$110K 0.09%
+38,920
New +$110K
CECO icon
136
Ceco Environmental
CECO
$1.64B
$46K 0.04%
+10,225
New +$46K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,277
Closed -$212K
LPT
138
DELISTED
Liberty Property Trust
LPT
– –
-5,337
Closed -$230K
VGR
139
DELISTED
Vector Group Ltd.
VGR
– –
-10,085
Closed -$226K
AGR
140
DELISTED
Avangrid, Inc.
AGR
– –
-4,556
Closed -$230K
XEL icon
141
Xcel Energy
XEL
$42.8B
– –
-5,589
Closed -$269K
WMT icon
142
Walmart
WMT
$793B
– –
-3,608
Closed -$356K
WELL icon
143
Welltower
WELL
$112B
– –
-7,750
Closed -$494K
VSAT icon
144
Viasat
VSAT
$3.96B
– –
-3,200
Closed -$240K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,412
Closed -$308K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$724B
– –
-5,130
Closed -$1.26M
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,590
Closed -$293K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-5,737
Closed -$455K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-6,561
Closed -$573K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,524
Closed -$245K
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