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
301
$350K 0.06%
18,246
-583
302
$342K 0.06%
12,315
+100
303
$341K 0.06%
4,506
+1,036
304
$340K 0.06%
2,501
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305
$339K 0.06%
5,350
+65
306
$339K 0.06%
1,109
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307
$335K 0.06%
3,738
-1,260
308
$323K 0.06%
4,342
+11
309
$319K 0.06%
13,395
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310
$317K 0.06%
13,912
+220
311
$317K 0.06%
13,545
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312
$314K 0.06%
5,552
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313
$314K 0.06%
5,234
+166
314
$313K 0.06%
5,226
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315
$312K 0.06%
6,216
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316
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317
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$304K 0.05%
4,208
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319
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7,503
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320
$298K 0.05%
1,281
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321
$297K 0.05%
2,922
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322
$296K 0.05%
538
+45
323
$296K 0.05%
+5,176
324
$294K 0.05%
5,189
-510
325
$293K 0.05%
6,874
+63
11 12
13
14 15