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
$148M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.37M

Top Sells

1
+$4.46M
2
+$2.36M
3
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Sector Composition

1 Technology 6.56%
2 Healthcare 3.21%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 4.82%
118,824
+5,964
2
$6.79M 4.57%
174,084
-3,844
3
$5.3M 3.57%
183,466
+4,418
4
$5.18M 3.49%
45,779
-777
5
$5.09M 3.43%
69,369
-7,995
6
$5.04M 3.4%
58,907
+15,968
7
$4.8M 3.23%
158,762
-147,510
8
$4.55M 3.07%
137,530
+97,818
9
$4.18M 2.82%
182,768
-3,505
10
$3.78M 2.54%
101,844
+83,500
11
$3.45M 2.32%
13,963
-709
12
$3.32M 2.24%
66,987
-25,186
13
$3.17M 2.14%
31,769
-1,298
14
$2.89M 1.95%
99,515
+4,210
15
$2.52M 1.7%
28,352
+25,138
16
$2.44M 1.64%
44,824
-361
17
$2.3M 1.55%
117,028
+44,712
18
$2.21M 1.49%
175,319
19
$2.16M 1.45%
67,775
+217
20
$2.06M 1.39%
75,208
+5,284
21
$1.98M 1.33%
7,080
+44
22
$1.78M 1.2%
15,518
-319
23
$1.78M 1.2%
15,021
-3,750
24
$1.71M 1.15%
71,795
-28,008
25
$1.66M 1.12%
31,848
-787
1
2 3 4 5