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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.48M
3
+$1.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

1
+$1.34M
2
+$1.2M
3
+$667K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$572K
5
DVY icon
iShares Select Dividend ETF
DVY
+$494K

Sector Composition

1 Technology 5.72%
2 Industrials 2.98%
3 Healthcare 2.84%
4 Communication Services 2.59%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 4.99%
250,012
+39,317
2
$6.43M 4.41%
159,414
+125,416
3
$6.33M 4.34%
46,591
-743
4
$6.09M 4.18%
70,325
-3,419
5
$5.69M 3.91%
112,904
-5,280
6
$5.49M 3.77%
157,799
+42,432
7
$4.99M 3.42%
16,769
-4,510
8
$4.79M 3.29%
160,941
+34,927
9
$3.71M 2.55%
37,115
+11,242
10
$3.4M 2.33%
40,986
-1,905
11
$2.91M 2%
175,319
12
$2.91M 2%
69,351
-6,199
13
$2.9M 1.99%
57,453
+11,928
14
$2.84M 1.95%
83,082
+24,650
15
$2.58M 1.77%
32,862
+1,228
16
$2.38M 1.64%
20,787
-3,616
17
$2.36M 1.62%
7,036
18
$2.3M 1.58%
42,186
+5,739
19
$2.17M 1.49%
59,708
+13,562
20
$2.16M 1.48%
38,409
-457
21
$2.11M 1.45%
18,981
-2,323
22
$2.06M 1.41%
125,400
+25,606
23
$1.97M 1.35%
49,008
-2,588
24
$1.87M 1.28%
43,341
-2,137
25
$1.84M 1.26%
59,921
+21,566
1
2 3 4 5