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
$240M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.47M
3
+$2.28M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

1
+$4.81M
2
+$3.37M
3
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.93M

Sector Composition

1 Technology 11.84%
2 Healthcare 4.03%
3 Consumer Discretionary 3.28%
4 Communication Services 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.11%
4,762
+39
152
$251K 0.1%
1,085
+50
153
$250K 0.1%
+1,815
154
$249K 0.1%
2,641
-82
155
$246K 0.1%
+2,277
156
$242K 0.1%
+625
157
$233K 0.1%
+15,315
158
$225K 0.09%
+2,785
159
$222K 0.09%
+3,606
160
$218K 0.09%
+1,127
161
$211K 0.09%
7,724
-919
162
$211K 0.09%
+4,415
163
$207K 0.09%
+867
164
$204K 0.09%
+5,251
165
$200K 0.08%
+1,325
166
$180K 0.08%
18,424
167
$123K 0.05%
+10,036
168
$66K 0.03%
10
169
– –
-7,959
170
– –
-1,996
171
– –
-4,358
172
– –
-8,642
173
– –
-1,927
3 4 5 6
7