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
$240M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.47M
3
+$2.28M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

1
+$4.81M
2
+$3.37M
3
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M
5
SPTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.86%
140,230
+8,861
2
$14.9M 6.2%
708,828
+212,660
3
$9.78M 4.07%
53,100
+7,850
4
$8.43M 3.51%
73,038
+1,286
5
$6.95M 2.89%
35,652
-287
6
$5.29M 2.2%
31,280
+5,540
7
$5.25M 2.19%
142,726
+252
8
$5.16M 2.15%
19,881
+8,788
9
$5.13M 2.14%
+40,501
10
$4.79M 2%
73,701
-1,176
11
$4.02M 1.67%
44,958
+5,077
12
$3.97M 1.65%
81,137
-8,107
13
$3.66M 1.52%
42,394
+2,345
14
$3.52M 1.47%
16,275
+2,451
15
$3.46M 1.44%
8,284
-1,042
16
$3.4M 1.42%
39,795
+2,096
17
$3.05M 1.27%
7,080
18
$3.04M 1.27%
68,843
+561
19
$2.97M 1.24%
12,867
+691
20
$2.89M 1.2%
159,181
+3,363
21
$2.79M 1.16%
37,178
+2,003
22
$2.7M 1.13%
53,308
-2,708
23
$2.63M 1.1%
47,884
+2,990
24
$2.4M 1%
175,319
25
$2.38M 0.99%
10,794
+651
1
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