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
276
$403K 0.07%
+19,225
277
$402K 0.07%
2,776
-410
278
$397K 0.07%
6,605
+143
279
$396K 0.07%
11,527
-1,052
280
$393K 0.07%
6,787
+255
281
$392K 0.07%
5,768
+94
282
$391K 0.07%
9,802
-48,504
283
$389K 0.07%
23,058
-1,295
284
$382K 0.07%
5,218
-532
285
$382K 0.07%
4,082
+178
286
$381K 0.07%
12,545
+110
287
$378K 0.07%
23,619
-9,293
288
$373K 0.07%
+12,902
289
$370K 0.07%
14,101
-4,325
290
$368K 0.06%
2,091
-192
291
$366K 0.06%
8,376
292
$366K 0.06%
9,489
-568
293
$365K 0.06%
18,088
-99,375
294
$360K 0.06%
4,472
+651
295
$360K 0.06%
2,898
+100
296
$360K 0.06%
10,716
+1,344
297
$356K 0.06%
6,991
-408
298
$354K 0.06%
16,632
-584
299
$353K 0.06%
13,544
+3,983
300
$352K 0.06%
6,998
-442
10 11
12
13 14