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
251
$472K 0.09%
+24,785
252
$469K 0.09%
3,235
+50
253
$469K 0.09%
20,966
+6,941
254
$469K 0.09%
+5,471
255
$466K 0.09%
5,452
+113
256
$464K 0.09%
1,926
+55
257
$463K 0.09%
7,775
-1,265
258
$460K 0.09%
6,884
+809
259
$459K 0.09%
18,049
+31
260
$458K 0.09%
7,710
+3,454
261
$456K 0.09%
3,839
-33
262
$456K 0.09%
3,259
+1,072
263
$448K 0.09%
10,223
+3,883
264
$439K 0.08%
12,730
-72
265
$437K 0.08%
3,814
+489
266
$428K 0.08%
+9,021
267
$424K 0.08%
10,761
+4,260
268
$423K 0.08%
1,283
+94
269
$416K 0.08%
5,665
+1,770
270
$414K 0.08%
+7,115
271
$412K 0.08%
8,342
+4
272
$406K 0.08%
+4,369
273
$403K 0.08%
1,405
+580
274
$393K 0.07%
7,385
+2,971
275
$393K 0.07%
8,495
+3,358
9 10
11
12 13