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
$183M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.22M
3
+$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$832K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$536K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$359K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.83%
122,528
+6,996
2
$7.46M 4.08%
224,528
+29,579
3
$6.76M 3.7%
71,197
+328
4
$6.11M 3.34%
38,734
-279
5
$5.42M 2.97%
142,953
+89,489
6
$5.39M 2.95%
260,846
+58,980
7
$4.91M 2.68%
121,532
-13,291
8
$4.33M 2.37%
146,893
+2,153
9
$3.86M 2.11%
23,940
+3,980
10
$3.8M 2.08%
95,932
-5,978
11
$3.63M 1.99%
38,925
+2,181
12
$3.24M 1.77%
68,116
-645
13
$3.19M 1.75%
9,430
-1,075
14
$3.04M 1.66%
34,477
+1,632
15
$2.91M 1.59%
33,661
+1,359
16
$2.88M 1.58%
27,841
-2,304
17
$2.85M 1.56%
56,212
+3,101
18
$2.55M 1.39%
69,050
-1,386
19
$2.51M 1.37%
42,169
+8,336
20
$2.39M 1.31%
7,080
21
$2.24M 1.23%
40,302
+1,603
22
$2.14M 1.17%
12,049
-3
23
$2.14M 1.17%
10,064
+3,624
24
$2.13M 1.16%
157,596
+8,323
25
$2.02M 1.11%
65,706
-4,541
1
2 3 4 5