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
376
$214K 0.04%
1,677
-321
377
$214K 0.04%
+8,622
378
$213K 0.04%
+5,521
379
$212K 0.04%
2,079
380
$207K 0.04%
3,086
-12
381
$206K 0.04%
35,033
-1,207
382
$204K 0.04%
+4,054
383
$200K 0.04%
5,531
+75
384
$182K 0.03%
10,726
385
$178K 0.03%
25,609
-6,183
386
$152K 0.03%
13,217
-54
387
$119K 0.02%
66,370
-2,325
388
$119K 0.02%
15,381
389
$119K 0.02%
11,772
390
$70K 0.01%
23,105
391
$69K 0.01%
38,110
-311
392
$54K 0.01%
10,726
+458
393
$50K 0.01%
+13,458
394
$50K 0.01%
10,235
395
$50K 0.01%
+10,800
396
$46K 0.01%
22,967
-286
397
$40K 0.01%
26,108
-195
398
$27K ﹤0.01%
22,076
+52
399
$27K ﹤0.01%
22,725
400
$21K ﹤0.01%
21,000
14 15
16
17 18