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
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$855K
3
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K

Top Sells

1
+$446K
2
+$306K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.17%
+6,851
152
$228K 0.17%
9,099
+983
153
$226K 0.17%
+15,677
154
$220K 0.17%
3,712
-13
155
$219K 0.17%
7,062
+668
156
$217K 0.17%
3,076
157
$212K 0.16%
+3,277
158
$210K 0.16%
2,807
-914
159
$210K 0.16%
+3,273
160
$207K 0.16%
1,671
-346
161
$203K 0.16%
1,177
-10
162
$202K 0.15%
+2,962
163
$202K 0.15%
+3,967
164
$202K 0.15%
16,155
+3,956
165
$201K 0.15%
+6,704
166
$201K 0.15%
+2,883
167
$170K 0.13%
33,261
+79
168
$156K 0.12%
10,478
-393
169
– –
-3,848
170
– –
-12,660
3 4 5 6
7