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
401
$16K ﹤0.01%
14,600
+2,473
402
$6K ﹤0.01%
10
403
– –
-35,158
404
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-6,600
405
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-2,541
406
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-1,048
407
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-7,690
408
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-21,124
409
– –
-1,342
410
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-3,563
411
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-6,550
412
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-7,649
413
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-58,842
414
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-1,267
415
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-16,017
416
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-6,333
417
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-2,548
418
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-53,923
419
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-9,428
420
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-62,256
421
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-3,325
422
– –
-4,872
423
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-14,102
424
– –
-22,386
425
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-755
14 15 16
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