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
$119M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.34M
3
+$1.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.44M

Top Sells

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
SO icon
Southern Company
SO
+$861K

Sector Composition

1 Technology 7.09%
2 Financials 5.71%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 5.22%
51,395
-1,116
2
$5.54M 4.64%
132,056
-4,188
3
$4.97M 4.16%
18,726
-2,385
4
$4.91M 4.11%
61,396
-12,959
5
$4.43M 3.71%
143,081
+123,471
6
$4.4M 3.69%
99,515
-29,101
7
$3.48M 2.92%
32,499
-4,034
8
$3.04M 2.55%
64,728
-15,952
9
$2.79M 2.34%
36,256
-830
10
$2.75M 2.3%
97,556
+82,990
11
$2.65M 2.22%
23,471
+1,077
12
$2.19M 1.83%
45,688
+1,266
13
$2.16M 1.81%
41,860
+3,172
14
$1.97M 1.65%
+117,000
15
$1.78M 1.49%
47,430
-14,645
16
$1.71M 1.44%
12,628
-1,097
17
$1.68M 1.4%
8,397
-651
18
$1.55M 1.3%
20,500
-1,305
19
$1.52M 1.27%
+45,822
20
$1.48M 1.24%
60,883
-6,386
21
$1.47M 1.23%
25,302
-435
22
$1.44M 1.21%
+45,908
23
$1.39M 1.16%
13,255
+571
24
$1.33M 1.11%
11,932
-3,875
25
$1.2M 1.01%
40,133
+31,662
1
2 3 4 5