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
276
$390K 0.07%
12,170
-85
277
$388K 0.07%
+3,920
278
$384K 0.07%
+1,450
279
$383K 0.07%
6,192
+2,571
280
$380K 0.07%
+1,839
281
$378K 0.07%
+8,200
282
$376K 0.07%
+6,129
283
$372K 0.07%
+4,192
284
$366K 0.07%
+729
285
$365K 0.07%
21,714
-87
286
$364K 0.07%
2,492
287
$364K 0.07%
2,600
+750
288
$363K 0.07%
+7,191
289
$358K 0.07%
2,565
-1,768
290
$352K 0.07%
+2,707
291
$347K 0.07%
+7,151
292
$344K 0.07%
1,426
+781
293
$344K 0.07%
2,023
+849
294
$342K 0.06%
+5,021
295
$340K 0.06%
+1,098
296
$339K 0.06%
+1,640
297
$339K 0.06%
+9,872
298
$336K 0.06%
+5,871
299
$336K 0.06%
9,797
+140
300
$334K 0.06%
+3,793
10 11
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