CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.98%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
141
New
14
Increased
44
Reduced
59
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$5.06M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.12M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.59% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
126
DELISTED
T2 Biosystems, Inc
TTOO
| $17K | 0.01% | 10,000 | – | – |
|
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| – | – | -5,511 | Closed | -$274K |
|
128
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| – | – | -5,737 | Closed | -$285K |
|
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – | -17,148 | Closed | -$572K |
|
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – | -5,000 | Closed | -$240K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -4,972 | Closed | -$494K |
|
132
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – | -12,600 | Closed | -$330K |
|
133
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| – | – | -4,187 | Closed | -$206K |
|
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -6,742 | Closed | -$331K |
|
135
Viasat
VSAT
$4.34B
| – | – | -3,494 | Closed | -$273K |
|