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
326
$285K 0.05%
3,610
+303
327
$282K 0.05%
1,340
-25
328
$280K 0.05%
2,447
-201
329
$275K 0.05%
+4,793
330
$272K 0.05%
+3,763
331
$271K 0.05%
10,190
+376
332
$271K 0.05%
+9,112
333
$269K 0.05%
24,026
+1,061
334
$268K 0.05%
+1,878
335
$267K 0.05%
1,635
-159
336
$260K 0.05%
6,191
-682
337
$259K 0.05%
6,206
+869
338
$259K 0.05%
3,134
+61
339
$255K 0.05%
5,090
+236
340
$254K 0.04%
4,515
-892
341
$252K 0.04%
3,472
+635
342
$252K 0.04%
8,339
343
$249K 0.04%
3,381
+14
344
$246K 0.04%
2,043
-199
345
$246K 0.04%
1,648
-74
346
$244K 0.04%
3,241
-36
347
$243K 0.04%
9,243
348
$243K 0.04%
5,827
-465
349
$241K 0.04%
+1,533
350
$240K 0.04%
1,661
-1,127
12 13
14
15 16