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
$445M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

1
+$4.45M
2
+$884K
3
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.08%
16,863
-197
227
$348K 0.08%
3,741
+12
228
$332K 0.07%
1,850
+100
229
$331K 0.07%
+2,566
230
$326K 0.07%
5,069
-233
231
$323K 0.07%
6,434
+12
232
$315K 0.07%
6,340
-281
233
$315K 0.07%
12,085
+1,610
234
$314K 0.07%
15,097
+1,659
235
$314K 0.07%
2,088
-652
236
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1,511
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237
$310K 0.07%
7,877
238
$309K 0.07%
3,394
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239
$307K 0.07%
6,501
+1,342
240
$307K 0.07%
+3,264
241
$305K 0.07%
1,866
-26
242
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825
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243
$303K 0.07%
+2,836
244
$302K 0.07%
1,094
-6
245
$301K 0.07%
4,448
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246
$300K 0.07%
2,629
-125
247
$294K 0.07%
2,749
248
$293K 0.07%
2,791
+371
249
$292K 0.07%
5,910
-1,330
250
$291K 0.07%
4,651
+206
8 9
10
11 12