CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+0.99%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
136
New
4
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.85M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.03M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$816K |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$725K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$564K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$611K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$507K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Intel
INTC
|
$418K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$299K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.56% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – | -5,670 | Closed | -$226K |
|
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -11,726 | Closed | -$611K |
|
128
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – | -6,789 | Closed | -$203K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -1,123 | Closed | -$203K |
|
|
GWPH
130
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | -1,350 | Closed | -$233K |
|