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
$183M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.22M
3
+$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$832K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$536K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$359K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,747
152
– –
-1,090
153
– –
-6,831
154
– –
-4,540
155
– –
-857
156
– –
-12,816
157
– –
-8,081
3 4 5 6
7