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
$526M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.1M
3
+$4M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$5.87M
2
+$1.72M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$897K

Sector Composition

1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.11%
10,010
+5,710
227
$554K 0.11%
5,338
+1,306
228
$551K 0.1%
15,061
-880
229
$549K 0.1%
10,807
-465
230
$547K 0.1%
8,401
+951
231
$545K 0.1%
1,866
+772
232
$543K 0.1%
21,826
-1,812
233
$534K 0.1%
5,916
+2,175
234
$532K 0.1%
+6,592
235
$524K 0.1%
25,865
+9,002
236
$524K 0.1%
2,829
+871
237
$523K 0.1%
+9,830
238
$518K 0.1%
1,661
+627
239
$511K 0.1%
7,297
+2,430
240
$511K 0.1%
12,772
-13,600
241
$510K 0.1%
5,837
+2,443
242
$502K 0.1%
+1,585
243
$501K 0.1%
18,082
-2,038
244
$493K 0.09%
+223
245
$492K 0.09%
3,987
-51
246
$479K 0.09%
6,751
+2,254
247
$475K 0.09%
+3,142
248
$474K 0.09%
+2,173
249
$474K 0.09%
+9,416
250
$473K 0.09%
3,520
+495
8 9
10
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