CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.76M
3
+$1.19M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$988K

Top Sells

1
+$3.59M
2
+$3.49M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 6.34%
2 Industrials 3.01%
3 Healthcare 2.77%
4 Communication Services 2.42%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,766
152
– –
-11,392
153
– –
-2,869
154
– –
-5,171
155
– –
-8,960
156
– –
-7,495
157
– –
-6,135
158
– –
-59,743
159
– –
-3,637
3 4 5 6
7