CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-1.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-8.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 3 |
Park Aerospace
PKE
|
$1.97M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.44M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
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% |
