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
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

1
+$1.54M
2
+$797K
3
+$622K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$474K

Sector Composition

1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.55%
16,951
+567
52
$814K 0.54%
7,324
-179
53
$813K 0.54%
33,630
+10,152
54
$812K 0.54%
13,580
+1,040
55
$798K 0.53%
15,414
-189
56
$762K 0.51%
14,150
-1,820
57
$759K 0.5%
4,700
+250
58
$753K 0.5%
27,202
+837
59
$740K 0.49%
7,184
-2,044
60
$722K 0.48%
20,619
-58
61
$720K 0.48%
4,776
-1,233
62
$711K 0.47%
4,379
+233
63
$711K 0.47%
6,600
-4,242
64
$651K 0.43%
18,330
-447
65
$629K 0.42%
5,256
-84
66
$597K 0.4%
12,691
-61
67
$547K 0.36%
29,178
+273
68
$538K 0.36%
1,954
+15
69
$521K 0.35%
31,002
-872
70
$504K 0.34%
4,417
-1,357
71
$492K 0.33%
10,074
+603
72
$477K 0.32%
4,423
-40
73
$476K 0.32%
4,197
+2,111
74
$474K 0.32%
6,123
-105
75
$469K 0.31%
4,057
-68
1 2
3
4 5