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
$240M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.47M
3
+$2.28M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

1
+$4.81M
2
+$3.37M
3
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.93M

Sector Composition

1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.14%
5,172
127
$343K 0.14%
1,789
-6,502
128
$342K 0.14%
1,060
+167
129
$336K 0.14%
2,766
-450
130
$336K 0.14%
8,544
131
$313K 0.13%
3,770
+300
132
$313K 0.13%
1,345
-104
133
$310K 0.13%
797
-40
134
$306K 0.13%
5,583
-427
135
$298K 0.12%
7,817
-3,162
136
$297K 0.12%
9,012
+480
137
$288K 0.12%
7,656
+1,177
138
$287K 0.12%
996
139
$287K 0.12%
6,066
-2
140
$286K 0.12%
2,062
-297
141
$283K 0.12%
4,304
-739
142
$281K 0.12%
5,282
-3,413
143
$280K 0.12%
+1,751
144
$279K 0.12%
5,210
145
$278K 0.12%
2,739
146
$277K 0.12%
+3,327
147
$275K 0.11%
995
-248
148
$264K 0.11%
+1,050
149
$262K 0.11%
+3,008
150
$256K 0.11%
2,198
+43
3 4 5
6
7