CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.34M
3
+$1.97M
4
SPMD icon
State Street 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
+$1.4M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
126
$218K 0.18%
3,127
+51
127
$214K 0.18%
4,279
+312
128
$210K 0.18%
4,247
-4,057
129
$208K 0.17%
+1,500
130
$203K 0.17%
3,334
-1,102
131
$202K 0.17%
+3,332
132
$202K 0.17%
18,255
+2,100
133
$183K 0.15%
33,182
-79
134
$153K 0.13%
+16,817
135
$110K 0.09%
+38,920
136
$46K 0.04%
+10,225
137
– –
-1,580
138
– –
-6,452
139
– –
-4,822
140
– –
-15,677
141
– –
-5,667
142
– –
-1,905
143
– –
-2,431
144
– –
-4,487
145
– –
-3,175
146
– –
-4,914
147
– –
-2,962
148
– –
-3,421
149
– –
-10,478
150
– –
-6,851
4 5
6
7 8