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
$445M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

1
+$4.45M
2
+$884K
3
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.88%
15,345
+381
27
$3.78M 0.85%
184,632
+2,416
28
$3.75M 0.84%
90,434
+12,991
29
$3.63M 0.82%
48,651
+2,923
30
$3.62M 0.81%
34,148
+26,029
31
$3.43M 0.77%
15,174
+465
32
$3.26M 0.73%
14,663
-89
33
$3.08M 0.69%
56,548
+5,962
34
$3.04M 0.68%
118,564
+22,316
35
$2.86M 0.64%
19,760
+4,820
36
$2.69M 0.6%
8,184
+1,097
37
$2.63M 0.59%
51,415
+513
38
$2.53M 0.57%
50,196
+21,545
39
$2.5M 0.56%
18,301
+717
40
$2.46M 0.55%
72,930
+2,415
41
$2.44M 0.55%
13,633
+369
42
$2.4M 0.54%
76,336
+6,172
43
$2.38M 0.54%
24,241
+667
44
$2.38M 0.53%
37,342
+5,270
45
$2.35M 0.53%
7,315
+1,607
46
$2.32M 0.52%
175,819
+500
47
$2.29M 0.51%
29,094
+288
48
$2.25M 0.51%
27,656
+95
49
$2.22M 0.5%
6,613
+653
50
$2.17M 0.49%
18,473
+860
1
2
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