CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$3.7M
2
+$3.11M
3
+$2.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.52M

Top Sells

1
+$4.38M
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
+$1.27M

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
– –
-10,544
132
– –
-4,502
133
– –
-920
134
– –
-1,895
135
– –
-1,694
136
– –
-3,354
137
– –
-40,441
138
– –
-7,784
139
– –
-56,060
140
– –
-7,360
141
– –
-6,757
142
– –
-2,928
143
– –
-4,492
144
– –
-3,985
145
– –
-14,320
146
– –
-5,053
147
– –
-14,048
148
– –
-25,528
149
– –
-16,959
150
– –
-6,505
3 4 5
6
7