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
$134M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$1.23M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$3.67M
2
+$3.59M
3
+$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Technology 6.34%
2 Industrials 3.01%
3 Healthcare 2.77%
4 Communication Services 2.42%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 4.64%
47,334
-1,541
2
$6.19M 4.63%
73,744
+47,817
3
$6.13M 4.58%
21,279
+3,461
4
$5.97M 4.47%
210,695
+25,933
5
$5.65M 4.22%
118,184
-12,880
6
$3.88M 2.9%
115,367
-109,264
7
$3.73M 2.79%
126,014
+34,673
8
$3.46M 2.59%
42,891
-16,293
9
$3.13M 2.34%
75,550
-14,841
10
$2.79M 2.09%
175,319
11
$2.75M 2.05%
24,403
-552
12
$2.58M 1.93%
25,873
+3,352
13
$2.47M 1.85%
31,634
-753
14
$2.31M 1.72%
21,304
-224
15
$2.29M 1.71%
45,525
+15,188
16
$2.13M 1.59%
7,036
17
$2.12M 1.59%
38,866
-1,431
18
$2.06M 1.54%
51,596
+30,767
19
$1.97M 1.48%
58,432
-23,423
20
$1.96M 1.47%
45,478
-9,893
21
$1.94M 1.45%
36,447
-528
22
$1.83M 1.37%
+34,792
23
$1.67M 1.25%
46,146
+7,306
24
$1.67M 1.25%
99,794
+8,774
25
$1.4M 1.05%
36,440
-900
1
2 3 4 5