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
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

1
+$1.54M
2
+$797K
3
+$622K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$474K

Sector Composition

1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.11%
35,138
-13,041
27
$1.52M 1.01%
38,135
-4,645
28
$1.45M 0.96%
41,598
+10,397
29
$1.35M 0.9%
9,689
+4,592
30
$1.32M 0.88%
48,740
+8,728
31
$1.31M 0.87%
10,814
-275
32
$1.29M 0.86%
4
33
$1.23M 0.82%
22,643
+848
34
$1.19M 0.79%
32,379
+2,000
35
$1.18M 0.79%
14,807
-515
36
$1.17M 0.78%
9,424
-858
37
$1.08M 0.72%
22,602
+3,866
38
$1.08M 0.72%
23,968
+2,059
39
$985K 0.66%
125,418
+115,193
40
$983K 0.65%
19,704
+648
41
$980K 0.65%
18,750
-961
42
$956K 0.64%
6,921
+2,089
43
$941K 0.63%
31,235
+734
44
$935K 0.62%
2,450
45
$909K 0.6%
30,376
-509
46
$900K 0.6%
11,557
-627
47
$854K 0.57%
8,520
+1,620
48
$845K 0.56%
13,194
49
$840K 0.56%
33,520
+2,335
50
$832K 0.55%
32,899
+572
1
2
3 4 5