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
$134M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$1.23M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$3.67M
2
+$3.59M
3
+$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

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
– –
-3,675
152
– –
-3,442
153
– –
-15,934
154
– –
-122
155
– –
-16,283
156
– –
-6,903
157
– –
-3,536
158
– –
-1,394
159
– –
-2,424
3 4 5 6
7