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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M

Top Sells

1
+$927K
2
+$723K
3
+$524K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.08%
5,302
+1,186
227
$298K 0.08%
7,877
228
$298K 0.08%
4,205
+1,500
229
$295K 0.08%
985
+15
230
$289K 0.08%
1,507
+10
231
$280K 0.08%
+6,422
232
$280K 0.08%
5,286
+282
233
$280K 0.08%
4,767
-157
234
$274K 0.07%
3,665
235
$274K 0.07%
15,335
236
$274K 0.07%
5,396
+57
237
$274K 0.07%
4,445
+410
238
$273K 0.07%
3,736
+210
239
$272K 0.07%
+10,475
240
$271K 0.07%
3,387
241
$269K 0.07%
9,057
-132
242
$269K 0.07%
1,221
+16
243
$269K 0.07%
2,749
+168
244
$269K 0.07%
+670
245
$263K 0.07%
+1,098
246
$262K 0.07%
2,727
247
$260K 0.07%
2,669
+41
248
$259K 0.07%
1,176
+165
249
$254K 0.07%
1,100
+63
250
$250K 0.07%
+1,750
8 9
10
11 12