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
251
$244K 0.07%
2,398
-4,250
252
$244K 0.07%
+5,147
253
$243K 0.07%
4,415
254
$242K 0.06%
+5,159
255
$242K 0.06%
2,959
-135
256
$241K 0.06%
+11,158
257
$241K 0.06%
4,573
+73
258
$241K 0.06%
2,391
-2,747
259
$236K 0.06%
2,420
+6
260
$236K 0.06%
+14,495
261
$236K 0.06%
10,726
262
$236K 0.06%
2,620
-4,139
263
$233K 0.06%
4,800
+315
264
$232K 0.06%
3,008
265
$231K 0.06%
2,619
266
$231K 0.06%
1,202
-29
267
$229K 0.06%
+1,715
268
$229K 0.06%
891
+43
269
$226K 0.06%
720
-27
270
$226K 0.06%
+1,656
271
$225K 0.06%
6,195
+510
272
$215K 0.06%
3,476
-41
273
$213K 0.06%
5,532
+108
274
$210K 0.06%
+1,039
275
$204K 0.05%
4,084
-200
9 10
11
12 13