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
251
$290K 0.07%
3,691
-45
252
$289K 0.07%
2,727
253
$286K 0.06%
+4,300
254
$283K 0.06%
1,499
-195
255
$283K 0.06%
5,621
+225
256
$273K 0.06%
5,072
-665
257
$273K 0.06%
+12,161
258
$269K 0.06%
2,745
+76
259
$267K 0.06%
3,895
+419
260
$261K 0.06%
3,387
261
$258K 0.06%
6,185
-10
262
$246K 0.06%
1,451
+103
263
$245K 0.06%
11,158
264
$244K 0.05%
2,399
+1
265
$243K 0.05%
645
-97
266
$241K 0.05%
5,137
-149
267
$240K 0.05%
+4,256
268
$234K 0.05%
+906
269
$232K 0.05%
+1,083
270
$230K 0.05%
+1,660
271
$230K 0.05%
4,414
+330
272
$229K 0.05%
14,025
-470
273
$227K 0.05%
+3,846
274
$225K 0.05%
10,726
275
$224K 0.05%
1,668
+12
9 10
11
12 13