CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.02%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
71
Reduced
58
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.13M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.47M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.61M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$4.81M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.37M |
| 3 |
Walmart
WMT
|
$2.86M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.93M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.03% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.32% |
