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
$136M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.89M
3
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.05M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$931K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 4.82%
224,631
-14,619
2
$5.61M 4.12%
48,875
-1,399
3
$5.17M 3.8%
131,064
+2,260
4
$5.15M 3.78%
184,762
-572
5
$4.69M 3.44%
59,184
-888
6
$4.48M 3.29%
17,818
+2,387
7
$3.59M 2.64%
+59,743
8
$3.35M 2.46%
90,391
-4,136
9
$3.17M 2.33%
175,319
-285
10
$2.73M 2.01%
24,955
+5,831
11
$2.42M 1.77%
91,341
-28,167
12
$2.41M 1.77%
81,855
-6,300
13
$2.29M 1.68%
21,528
-1,747
14
$2.25M 1.65%
32,387
-1,180
15
$2.21M 1.62%
22,521
+1,201
16
$2.11M 1.55%
55,371
-1,987
17
$1.93M 1.42%
36,975
+1,510
18
$1.89M 1.39%
+25,927
19
$1.87M 1.38%
40,297
-2,167
20
$1.82M 1.34%
7,036
21
$1.59M 1.17%
60,289
-2,490
22
$1.52M 1.12%
30,337
-15,121
23
$1.41M 1.03%
11,007
-704
24
$1.39M 1.02%
6,820
-1,118
25
$1.38M 1.01%
+24,437
1
2 3 4 5