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
$159M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.72M

Top Sells

1
+$3.99M
2
+$2.98M
3
+$2.73M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Sector Composition

1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,100
152
– –
-7,619
153
– –
-9,644
154
– –
-18,258
155
– –
-27,894
156
– –
-16,807
157
– –
-2,367
158
– –
-11,930
3 4 5 6
7