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
276
$221K 0.05%
1,174
-28
277
$220K 0.05%
+867
278
$219K 0.05%
3,581
-84
279
$218K 0.05%
2,079
-540
280
$217K 0.05%
4,345
-2,617
281
$215K 0.05%
3,008
282
$214K 0.05%
3,051
283
$210K 0.05%
+3,621
284
$209K 0.05%
+1,021
285
$208K 0.05%
+3,034
286
$207K 0.05%
+2,378
287
$206K 0.05%
+4,034
288
$204K 0.05%
+7,100
289
$202K 0.05%
3,740
+148
290
$201K 0.05%
4,025
-775
291
$190K 0.04%
39,761
+1,563
292
$51K 0.01%
23,509
293
$51K 0.01%
26,148
+202
294
$37K 0.01%
22,600
-10
295
$33K 0.01%
10,600
296
$26K 0.01%
10
297
$25K 0.01%
22,588
298
$24K 0.01%
22,030
299
$23K 0.01%
22,025
+25
300
$22K ﹤0.01%
21,006
9 10 11
12
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