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
$549M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M

Top Sells

1
+$3.64M
2
+$1.81M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.35%
1,229,249
+34,887
2
$23.2M 4.21%
198,196
+934
3
$11.9M 2.16%
46,329
+4,534
4
$11.1M 2.01%
84,451
+3,453
5
$8.96M 1.63%
47,476
+14,210
6
$8.26M 1.5%
109,749
+35,132
7
$7.83M 1.43%
247,955
+15,983
8
$7.81M 1.42%
72,297
+988
9
$7.72M 1.4%
100,494
+19,244
10
$7.68M 1.4%
74,628
-35,372
11
$7.57M 1.38%
254,288
+13,863
12
$7.22M 1.31%
87,274
+7,185
13
$7.02M 1.28%
90,406
-773
14
$6.54M 1.19%
71,515
+20,526
15
$6.27M 1.14%
36,381
-97
16
$5.76M 1.05%
52,334
+15,121
17
$5.74M 1.04%
58,842
+3,215
18
$5.46M 0.99%
189,383
+14,208
19
$5.17M 0.94%
116,610
-40,851
20
$4.2M 0.76%
21,316
+3,986
21
$4.14M 0.75%
15,164
+6,220
22
$4.12M 0.75%
198,189
+3,060
23
$4.11M 0.75%
37,700
+3,400
24
$3.82M 0.7%
72,434
-1,463
25
$3.71M 0.67%
63,045
-1,400
1
2 3 4 5