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
$183M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.22M
3
+$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$832K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$536K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$359K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.14%
2,025
-29
127
$243K 0.13%
+20,500
128
$239K 0.13%
+5,481
129
$232K 0.13%
+996
130
$223K 0.12%
10,239
-852
131
$223K 0.12%
+803
132
$219K 0.12%
4,358
-416
133
$217K 0.12%
7,440
-2,800
134
$217K 0.12%
+988
135
$217K 0.12%
+4,417
136
$214K 0.12%
+1,462
137
$213K 0.12%
2,860
-100
138
$211K 0.12%
727
-980
139
$210K 0.11%
1,406
-8,075
140
$209K 0.11%
+5,210
141
$203K 0.11%
+8,254
142
$202K 0.11%
12,019
143
$117K 0.06%
18,424
-2,955
144
$66K 0.04%
10
145
– –
-4,540
146
– –
-6,831
147
– –
-1,090
148
– –
-5,747
149
– –
-3,243
150
– –
-8,680
3 4 5
6
7