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
301
$330K 0.06%
5,390
-100
302
$329K 0.06%
6,418
+1,349
303
$328K 0.06%
4,814
+585
304
$328K 0.06%
+4,308
305
$326K 0.06%
1,809
+726
306
$325K 0.06%
+24,473
307
$325K 0.06%
7,330
+3,305
308
$324K 0.06%
+3,107
309
$319K 0.06%
2,819
+1,159
310
$317K 0.06%
+6,106
311
$317K 0.06%
12,250
+1,092
312
$317K 0.06%
+1,958
313
$316K 0.06%
22,325
+7,228
314
$316K 0.06%
+9,700
315
$316K 0.06%
+6,047
316
$314K 0.06%
+8,259
317
$314K 0.06%
+6,039
318
$307K 0.06%
8,339
319
$305K 0.06%
+2,713
320
$304K 0.06%
+2,542
321
$300K 0.06%
+9,246
322
$298K 0.06%
2,405
-161
323
$294K 0.06%
39,361
324
$291K 0.06%
+2,936
325
$287K 0.05%
782
-24
11 12
13
14 15