CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+11.75%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
160
New
12
Increased
68
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.08M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.92M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.45M |
| 5 |
Visa
V
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.4% |
| 3 | Communication Services | 3.81% |
| 4 | Consumer Staples | 3.17% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| – | – | -727 | Closed | -$211K |
|
152
Enterprise Products Partners
EPD
$69.6B
| – | – | -29,684 | Closed | -$465K |
|
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – | -12,019 | Closed | -$202K |
|
154
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| – | – | -10,239 | Closed | -$223K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -6,513 | Closed | -$343K |
|
156
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – | -7,377 | Closed | -$399K |
|