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
351
$240K 0.04%
782
-42
352
$239K 0.04%
2,412
-86
353
$239K 0.04%
2,798
+14
354
$237K 0.04%
+6,732
355
$236K 0.04%
11,948
+1,055
356
$235K 0.04%
5,588
+465
357
$234K 0.04%
20,215
358
$234K 0.04%
+808
359
$231K 0.04%
7,273
-524
360
$230K 0.04%
9,091
-45,278
361
$228K 0.04%
3,622
+61
362
$227K 0.04%
4,776
+395
363
$225K 0.04%
2,442
-4
364
$223K 0.04%
3,326
+17
365
$223K 0.04%
+3,099
366
$222K 0.04%
3,617
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367
$222K 0.04%
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-7
368
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1,171
+17
369
$219K 0.04%
+4,525
370
$219K 0.04%
7,877
371
$218K 0.04%
+1,359
372
$218K 0.04%
5,221
-591
373
$217K 0.04%
12,867
+336
374
$217K 0.04%
+3,681
375
$215K 0.04%
4,884
+236
13 14
15
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