CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$3.95M
2
+$2.34M
3
+$2.15M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

1
+$1.4M
2
+$1.32M
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
– –
-2,412
138
– –
-3,448
139
– –
-6,323
140
– –
-3,983
141
– –
-828
142
– –
-505
143
– –
-1,597
144
– –
-1,580
145
– –
-6,452
146
– –
-13,026
147
– –
-4,822
148
– –
-2,883
149
– –
-9,047
150
– –
-8,281
4 5
6
7 8