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
326
$276K 0.05%
2,782
+55
327
$275K 0.05%
3,411
+666
328
$273K 0.05%
+4,112
329
$272K 0.05%
+2,181
330
$270K 0.05%
2,897
+519
331
$269K 0.05%
7,877
332
$267K 0.05%
+2,514
333
$265K 0.05%
1,342
+436
334
$265K 0.05%
+595
335
$264K 0.05%
5,929
+19
336
$260K 0.05%
1,324
-1,345
337
$260K 0.05%
+3,556
338
$257K 0.05%
891
-989
339
$256K 0.05%
+2,695
340
$253K 0.05%
+4,321
341
$250K 0.05%
2,837
-1,221
342
$249K 0.05%
4,024
-424
343
$243K 0.05%
+2,098
344
$242K 0.05%
12,531
+370
345
$240K 0.05%
1,896
-1,192
346
$236K 0.04%
2,079
347
$235K 0.04%
+1,559
348
$225K 0.04%
10,726
349
$223K 0.04%
+9,083
350
$220K 0.04%
6,516
+331
12 13
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