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
$566M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$5.74M
2
+$2.97M
3
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 9.3%
2 Financials 5.62%
3 Healthcare 5.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.65%
188,646
-9,543
27
$3.53M 0.62%
120,773
-210
28
$3.51M 0.62%
73,972
+1,538
29
$3.44M 0.61%
65,208
+2,163
30
$3.38M 0.6%
36,299
-20,401
31
$3.38M 0.6%
19,364
+7,763
32
$3.34M 0.59%
37,123
+14,470
33
$3.31M 0.58%
23,108
+3,395
34
$3.2M 0.57%
198,016
-2,596
35
$3.2M 0.57%
33,341
-1,449
36
$3.14M 0.55%
101,218
+11,385
37
$3.04M 0.54%
83,752
+1,929
38
$3.03M 0.53%
17,718
-366
39
$2.95M 0.52%
209,770
+2,372
40
$2.94M 0.52%
20,440
+751
41
$2.9M 0.51%
17,729
+283
42
$2.86M 0.5%
59,218
+1,020
43
$2.84M 0.5%
33,010
+3,086
44
$2.83M 0.5%
5,603
-301
45
$2.81M 0.5%
76,893
+27,140
46
$2.58M 0.46%
28,317
+21,735
47
$2.54M 0.45%
30,726
+12,266
48
$2.48M 0.44%
50,030
+44
49
$2.45M 0.43%
31,218
+6,595
50
$2.38M 0.42%
7,245
+1,044
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