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
351
$220K 0.04%
+2,692
352
$218K 0.04%
+9,425
353
$216K 0.04%
3,367
-20
354
$214K 0.04%
2,331
-505
355
$212K 0.04%
4,345
356
$209K 0.04%
+3,398
357
$208K 0.04%
+6,455
358
$202K 0.04%
+2,503
359
$201K 0.04%
+4,305
360
$201K 0.04%
3,051
361
$98K 0.02%
23,995
+486
362
$93K 0.02%
15,381
363
$93K 0.02%
38,424
-1,337
364
$84K 0.02%
+13,026
365
$73K 0.01%
23,260
+672
366
$66K 0.01%
+29,478
367
$61K 0.01%
26,303
+155
368
$33K 0.01%
22,725
+125
369
$30K 0.01%
10,600
370
$24K ﹤0.01%
22,027
-3
371
$22K ﹤0.01%
22,005
-20
372
$21K ﹤0.01%
21,000
-6
373
$19K ﹤0.01%
10
374
– –
-18,557
375
– –
-1,021
12 13 14
15
16