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
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$855K
3
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K

Top Sells

1
+$446K
2
+$306K
3
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 4.93%
52,511
+11,331
2
$6.07M 4.65%
74,355
+7,682
3
$5.77M 4.42%
128,616
+9,847
4
$5.76M 4.42%
136,244
-328
5
$5.68M 4.35%
21,111
+1,002
6
$3.99M 3.06%
36,533
-720
7
$3.7M 2.84%
80,680
+11,533
8
$2.85M 2.18%
37,086
+4,790
9
$2.56M 1.96%
22,394
+3,182
10
$2.36M 1.81%
62,075
+2,405
11
$2.13M 1.63%
44,422
+3,654
12
$2.01M 1.54%
38,688
+7,988
13
$1.88M 1.44%
13,725
+2,807
14
$1.81M 1.39%
21,805
+1,860
15
$1.79M 1.37%
9,048
+85
16
$1.77M 1.35%
15,807
+1,707
17
$1.73M 1.33%
25,737
+12,697
18
$1.64M 1.26%
67,269
+8,219
19
$1.43M 1.1%
12,987
+528
20
$1.4M 1.07%
13,026
+755
21
$1.36M 1.04%
10,842
-1
22
$1.35M 1.04%
12,684
+1,851
23
$1.34M 1.03%
22,175
+474
24
$1.31M 1.01%
24,780
+3,530
25
$1.26M 0.96%
5,130
-1,820
1
2 3 4 5