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
$119M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.34M
3
+$1.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.44M

Top Sells

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
SO icon
Southern Company
SO
+$861K

Sector Composition

1 Technology 7.09%
2 Financials 5.71%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,472
152
– –
-7,062
153
– –
-4,116
154
– –
-3,448
155
– –
-6,323
156
– –
-3,983
157
– –
-828
158
– –
-505
159
– –
-1,597
160
– –
-13,026
161
– –
-2,883
162
– –
-9,047
163
– –
-8,281
164
– –
-2,501
165
– –
-1,690
166
– –
-6,704
167
– –
-9,488
168
– –
-10,059
169
– –
-4,035
170
– –
-6,053
171
– –
-741
172
– –
-3,533
173
– –
-2,326
174
– –
-1,936
175
– –
-7,152
4 5 6
7
8