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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M

Top Sells

1
+$927K
2
+$723K
3
+$524K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.9%
+182,216
27
$3.29M 0.88%
77,443
+3,074
28
$3.23M 0.86%
14,752
+1,201
29
$3.22M 0.86%
29,459
+6,218
30
$3.22M 0.86%
14,709
+2,453
31
$2.82M 0.76%
133,899
-13,910
32
$2.78M 0.75%
50,586
+1,518
33
$2.67M 0.72%
7,087
+2
34
$2.6M 0.7%
17,584
+2,622
35
$2.57M 0.69%
50,902
+24,142
36
$2.41M 0.65%
96,248
+82,280
37
$2.4M 0.64%
175,319
38
$2.27M 0.61%
27,561
+4,102
39
$2.25M 0.6%
13,264
+338
40
$2.18M 0.58%
70,164
+17,150
41
$2.09M 0.56%
23,574
+201
42
$2.03M 0.54%
28,806
+605
43
$2.02M 0.54%
5,960
-82
44
$2.01M 0.54%
3,498
+17
45
$2M 0.54%
14,940
+760
46
$1.95M 0.52%
12,071
-2,190
47
$1.91M 0.51%
38,063
+26,815
48
$1.89M 0.51%
10,758
+5,091
49
$1.79M 0.48%
35,834
+1,972
50
$1.79M 0.48%
17,613
-90
1
2
3 4 5