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
$136M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.89M
3
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.05M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$931K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.19%
6,728
127
$248K 0.18%
7,495
-326
128
$244K 0.18%
3,585
+387
129
$244K 0.18%
3,637
-1,076
130
$243K 0.18%
5,454
-531
131
$242K 0.18%
1,542
-575
132
$233K 0.17%
+5,557
133
$232K 0.17%
4,448
-1,748
134
$229K 0.17%
14,340
+33
135
$223K 0.16%
6,135
-312
136
$222K 0.16%
14,636
-64
137
$219K 0.16%
1,945
138
$217K 0.16%
+3,684
139
$217K 0.16%
+5,404
140
$215K 0.16%
2,655
-84
141
$214K 0.16%
5,171
-3,260
142
$210K 0.15%
122
-43
143
$208K 0.15%
2,424
-826
144
$204K 0.15%
3,900
-280
145
$202K 0.15%
+4,261
146
$200K 0.15%
+7,148
147
$181K 0.13%
38,920
148
$181K 0.13%
15,934
-788
149
$156K 0.11%
12,433
-3,795
150
– –
-3,123
3 4 5
6
7