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
$172M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.41M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M

Top Sells

1
+$2.04M
2
+$378K
3
+$378K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
Boeing
BA
+$242K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 5.23%
306,272
+28,691
2
$8.29M 4.82%
112,860
-2,392
3
$7.33M 4.26%
77,364
-1,230
4
$7.19M 4.18%
177,928
+31,090
5
$6.88M 4%
46,556
+448
6
$6.77M 3.94%
179,048
+12,118
7
$5.84M 3.39%
186,273
+9,241
8
$4.74M 2.76%
14,672
-380
9
$4.65M 2.7%
92,173
+32,673
10
$3.62M 2.1%
99,803
+8,480
11
$3.6M 2.09%
42,939
+2,871
12
$3.33M 1.94%
33,067
-3,751
13
$2.98M 1.73%
67,558
-510
14
$2.85M 1.66%
175,319
15
$2.74M 1.59%
32,635
-375
16
$2.72M 1.58%
95,305
+28,595
17
$2.65M 1.54%
7,036
18
$2.63M 1.53%
69,924
+3,788
19
$2.48M 1.44%
45,185
+1,996
20
$2.36M 1.37%
56,060
+1,735
21
$2.3M 1.34%
70,546
+4,804
22
$2.25M 1.31%
37,721
-233
23
$2.19M 1.27%
18,771
-1,312
24
$2.09M 1.22%
126,334
+1,415
25
$2.08M 1.21%
16,721
+2,420
1
2 3 4 5