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
$322M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.51M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M

Top Sells

1
+$949K
2
+$672K
3
+$668K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.08%
+4,500
227
$264K 0.08%
2,727
+86
228
$264K 0.08%
+4,343
229
$260K 0.08%
+1,205
230
$259K 0.08%
+3,526
231
$257K 0.08%
+4,056
232
$257K 0.08%
+2,581
233
$252K 0.08%
2,619
-120
234
$248K 0.08%
+3,094
235
$245K 0.08%
+5,533
236
$242K 0.08%
1,011
-39
237
$241K 0.07%
2,628
-157
238
$241K 0.07%
+4,035
239
$239K 0.07%
+1,777
240
$238K 0.07%
+1,037
241
$238K 0.07%
+2,414
242
$237K 0.07%
1,231
+104
243
$237K 0.07%
+848
244
$232K 0.07%
+4,116
245
$231K 0.07%
+4,485
246
$231K 0.07%
+10,726
247
$230K 0.07%
+2,705
248
$226K 0.07%
+4,444
249
$226K 0.07%
+4,998
250
$220K 0.07%
4,415
7 8 9
10
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