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
251
$218K 0.07%
+1,886
252
$216K 0.07%
+5,685
253
$215K 0.07%
+6,646
254
$213K 0.07%
1,818
-244
255
$213K 0.07%
+3,517
256
$211K 0.07%
+13,785
257
$211K 0.07%
+4,284
258
$210K 0.07%
+3,604
259
$210K 0.07%
5,424
+173
260
$207K 0.06%
+1,251
261
$203K 0.06%
3,302
-304
262
$203K 0.06%
+3,051
263
$181K 0.06%
12,211
+2,175
264
$147K 0.05%
+10,262
265
$72K 0.02%
+10,000
266
$66K 0.02%
+17,550
267
$61K 0.02%
10
268
– –
-1,325
269
– –
-7,724
270
– –
-8,293
271
– –
-2,277
272
– –
-5,172
273
– –
-7,924
274
– –
-1,789
7 8 9 10
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