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
$566M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$5.74M
2
+$2.97M
3
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 9.3%
2 Financials 5.62%
3 Healthcare 5.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.09%
3,793
+179
227
$525K 0.09%
923
+2
228
$519K 0.09%
6,287
-418
229
$518K 0.09%
3,204
+417
230
$517K 0.09%
3,486
-686
231
$514K 0.09%
5,824
+818
232
$505K 0.09%
5,326
+2
233
$503K 0.09%
11,471
+260
234
$503K 0.09%
20,209
+7,054
235
$500K 0.09%
3,351
-31
236
$499K 0.09%
3,221
+638
237
$498K 0.09%
13,086
+212
238
$495K 0.09%
15,000
-7,480
239
$491K 0.09%
10,365
+3,817
240
$486K 0.09%
+3,574
241
$486K 0.09%
11,907
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242
$486K 0.09%
1,889
-126
243
$481K 0.08%
16,232
+6,881
244
$480K 0.08%
6,998
+40
245
$480K 0.08%
4,250
+998
246
$480K 0.08%
4,686
+384
247
$476K 0.08%
11,795
-1,380
248
$475K 0.08%
3,818
-863
249
$470K 0.08%
1,694
+137
250
$466K 0.08%
7,381
-221
8 9
10
11 12