CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
401
$16K ﹤0.01%
14,600
+2,473
402
$6K ﹤0.01%
10
403
– –
-1,130
404
– –
-6,260
405
– –
-755
406
– –
-22,386
407
– –
-14,102
408
– –
-4,872
409
– –
-3,325
410
– –
-62,256
411
– –
-9,428
412
– –
-53,923
413
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-2,548
414
– –
-6,333
415
– –
-16,017
416
– –
-1,267
417
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-58,842
418
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-7,649
419
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-6,550
420
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-3,563
421
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-1,342
422
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-21,124
423
– –
-7,690
424
– –
-1,048
425
– –
-2,541
14 15 16
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