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
$526M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.1M
3
+$4M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$5.87M
2
+$1.72M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$897K

Sector Composition

1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.72%
17,330
+1,985
27
$3.68M 0.7%
123,027
-6,894
28
$3.59M 0.68%
34,427
+279
29
$3.58M 0.68%
38,683
+9,830
30
$3.52M 0.67%
205,772
-5,662
31
$3.5M 0.66%
17,939
+2,765
32
$3.39M 0.64%
93,380
+2,946
33
$3.28M 0.62%
33,015
-1,890
34
$3.24M 0.62%
19,666
+6,033
35
$2.98M 0.57%
19,037
+564
36
$2.92M 0.56%
57,407
+859
37
$2.89M 0.55%
8,944
+4,083
38
$2.86M 0.54%
14,261
+7,648
39
$2.82M 0.53%
62,921
+11,506
40
$2.76M 0.52%
5,198
+2,163
41
$2.73M 0.52%
14,754
+91
42
$2.69M 0.51%
5,292
+2,155
43
$2.63M 0.5%
45,409
-23,602
44
$2.54M 0.48%
27,768
+3,527
45
$2.48M 0.47%
133,600
+76,150
46
$2.44M 0.46%
13,514
+1,786
47
$2.43M 0.46%
15,154
+5,831
48
$2.43M 0.46%
112,636
-5,928
49
$2.41M 0.46%
48,037
-2,159
50
$2.37M 0.45%
+11,581
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