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
$159M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.72M

Top Sells

1
+$3.99M
2
+$2.98M
3
+$2.73M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Sector Composition

1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.6%
115,532
-3,292
2
$6.46M 4.05%
194,949
+57,419
3
$6.27M 3.93%
70,869
+1,500
4
$5.62M 3.53%
39,013
-6,766
5
$5.42M 3.4%
134,823
-39,261
6
$4.1M 2.57%
201,866
+84,838
7
$4.01M 2.52%
144,740
-38,028
8
$3.72M 2.33%
101,910
-81,556
9
$3.42M 2.15%
36,744
+8,392
10
$3.27M 2.05%
10,505
-3,458
11
$3.08M 1.94%
30,145
-1,624
12
$3.05M 1.92%
+68,761
13
$2.9M 1.82%
32,845
-26,062
14
$2.87M 1.8%
19,960
+2,900
15
$2.79M 1.75%
+32,302
16
$2.69M 1.69%
53,111
-13,876
17
$2.61M 1.64%
7,080
18
$2.38M 1.5%
70,436
-4,772
19
$2.16M 1.36%
70,247
-88,515
20
$2.15M 1.35%
38,699
-6,125
21
$1.98M 1.24%
12,052
+472
22
$1.95M 1.22%
149,273
+25,811
23
$1.92M 1.21%
23,923
+11,126
24
$1.89M 1.19%
175,319
25
$1.89M 1.18%
53,464
+21,706
1
2 3 4 5