We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$8.94M
2
+$5M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

1
+$4.49M
2
+$895K
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
301
– –
-1,176
302
– –
-1,039
303
– –
-10,262
304
– –
-13,110
305
– –
-891
306
– –
-10,944
307
– –
-4,573
308
– –
-17,550
309
– –
-5,532
310
– –
-10,000
311
– –
-2,391
312
– –
-1,221
313
– –
-7,735
314
– –
-2,620
315
– –
-720
316
– –
-8,722
317
– –
-1,098
9 10 11 12
13