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
251
$462K 0.08%
16,469
-689
252
$460K 0.08%
6,090
-590
253
$455K 0.08%
11,804
+195
254
$455K 0.08%
19,851
+369
255
$453K 0.08%
3,398
+156
256
$453K 0.08%
5,538
+262
257
$450K 0.08%
9,314
-4,754
258
$449K 0.08%
1,562
+240
259
$449K 0.08%
5,994
-162
260
$448K 0.08%
14,017
-1,867
261
$434K 0.08%
9,770
-90
262
$426K 0.08%
16,297
+1,418
263
$426K 0.08%
5,274
+252
264
$425K 0.08%
5,348
-431
265
$425K 0.08%
7,137
-1,434
266
$421K 0.07%
19,810
-1,748
267
$420K 0.07%
8,731
+2,804
268
$418K 0.07%
1,946
269
$415K 0.07%
3,990
+2
270
$411K 0.07%
1,524
-134
271
$408K 0.07%
3,450
+390
272
$407K 0.07%
10,213
-2,225
273
$406K 0.07%
5,212
-426
274
$404K 0.07%
18,154
+54
275
$404K 0.07%
832
+53
9 10
11
12 13