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
$149M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$816K
3
+$725K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$564K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

1
+$611K
2
+$507K
3
+$506K
4
INTC icon
Intel
INTC
+$418K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Sector Composition

1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 5.5%
277,581
+27,569
2
$6.89M 4.61%
78,594
+8,269
3
$6.47M 4.33%
115,252
+2,348
4
$6.21M 4.15%
46,108
-483
5
$5.92M 3.96%
146,838
-12,576
6
$5.74M 3.84%
166,930
+9,131
7
$5.15M 3.45%
177,032
+16,091
8
$4.44M 2.97%
15,052
-1,717
9
$3.68M 2.47%
36,818
-297
10
$3.38M 2.26%
40,068
-918
11
$3.05M 2.04%
175,319
12
$3.04M 2.03%
91,323
+8,241
13
$3M 2.01%
59,500
+2,047
14
$2.77M 1.85%
68,068
-1,283
15
$2.54M 1.7%
96,403
+70,387
16
$2.52M 1.69%
33,010
+148
17
$2.4M 1.61%
43,189
+1,003
18
$2.34M 1.56%
20,083
-704
19
$2.33M 1.56%
7,036
20
$2.25M 1.51%
66,136
+6,428
21
$2.1M 1.41%
54,325
+5,317
22
$2.09M 1.4%
37,954
-455
23
$1.95M 1.3%
124,919
-481
24
$1.94M 1.29%
65,742
+5,821
25
$1.9M 1.27%
66,710
+5,648
1
2 3 4 5