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
$322M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.51M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M

Top Sells

1
+$949K
2
+$672K
3
+$668K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.86%
12,256
+1,462
27
$2.7M 0.84%
49,068
+1,184
28
$2.63M 0.82%
14,962
+12,807
29
$2.63M 0.82%
23,241
+5,161
30
$2.61M 0.81%
175,319
31
$2.35M 0.73%
14,261
+2,563
32
$2.25M 0.7%
12,926
+116
33
$2.12M 0.66%
23,373
+1,038
34
$2.1M 0.65%
6,042
+2,065
35
$2.04M 0.63%
3,481
+1,683
36
$1.97M 0.61%
28,201
+1,609
37
$1.94M 0.6%
23,459
+3,874
38
$1.85M 0.58%
17,703
+1,452
39
$1.84M 0.57%
33,862
+1,844
40
$1.79M 0.56%
57,368
-928
41
$1.76M 0.55%
34,603
-18,705
42
$1.75M 0.54%
11,248
+5,135
43
$1.73M 0.54%
14,180
+6,840
44
$1.69M 0.53%
10,919
-170
45
$1.69M 0.52%
53,048
46
$1.67M 0.52%
4
47
$1.65M 0.51%
53,014
+6,073
48
$1.55M 0.48%
6,626
+3,832
49
$1.53M 0.47%
14,991
+1,117
50
$1.51M 0.47%
18,181
+3,873
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