CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
276
$202K 0.05%
3,592
-12
277
$200K 0.05%
+1,348
278
$200K 0.05%
3,051
279
$190K 0.05%
13,438
+1,227
280
$146K 0.04%
10,262
281
$105K 0.03%
+38,198
282
$72K 0.02%
10,000
283
$50K 0.01%
+23,509
284
$47K 0.01%
10
285
$45K 0.01%
+22,610
286
$38K 0.01%
17,550
287
$30K 0.01%
+25,946
288
$25K 0.01%
+22,588
289
$24K 0.01%
+10,600
290
$24K 0.01%
+22,030
291
$22K 0.01%
+21,006
292
$22K 0.01%
+22,000
293
– –
-3,186
294
– –
-4,099
295
– –
-12,414
296
– –
-4,998
297
– –
-4,135
298
– –
-6,646
299
– –
-1,777
300
– –
-6,970
9 10 11
12
13