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
$148M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.37M

Top Sells

1
+$4.46M
2
+$2.36M
3
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Sector Composition

1 Technology 6.56%
2 Healthcare 3.21%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.14%
14,874
-3,945
127
$127K 0.09%
12,816
128
$93K 0.06%
17,379
-7,121
129
$48K 0.03%
10,000
-150
130
$24K 0.02%
8
+6
131
– –
-16,959
132
– –
-6,505
133
– –
-4,502
134
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-920
135
– –
-1,895
136
– –
-1,694
137
– –
-3,354
138
– –
-40,441
139
– –
-7,784
140
– –
-56,060
141
– –
-7,360
142
– –
-6,757
143
– –
-2,928
144
– –
-4,492
145
– –
-3,985
146
– –
-10,544
147
– –
-14,320
148
– –
-5,053
149
– –
-14,048
150
– –
-25,528
3 4 5
6
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