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
$322M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.51M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M

Top Sells

1
+$949K
2
+$672K
3
+$668K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.46%
16,000
52
$1.48M 0.46%
32,379
53
$1.47M 0.46%
26,652
+8,622
54
$1.47M 0.46%
18,816
+8,795
55
$1.42M 0.44%
4,962
+3,967
56
$1.39M 0.43%
39,572
-4,668
57
$1.38M 0.43%
4,340
+3,280
58
$1.38M 0.43%
26,760
+7,872
59
$1.37M 0.43%
29,175
+7,764
60
$1.37M 0.43%
45,617
-4,597
61
$1.34M 0.42%
4,835
+3,204
62
$1.33M 0.41%
27,640
+200
63
$1.32M 0.41%
2,493
-27
64
$1.25M 0.39%
22,361
-2,001
65
$1.24M 0.39%
18,402
66
$1.24M 0.39%
9,682
+211
67
$1.24M 0.38%
3,084
+2,160
68
$1.22M 0.38%
27,771
-778
69
$1.21M 0.37%
24,325
+66
70
$1.2M 0.37%
22,834
+1,866
71
$1.15M 0.36%
10,200
+473
72
$1.13M 0.35%
13,798
-8,181
73
$1.13M 0.35%
19,712
+6,190
74
$1.13M 0.35%
3,173
+393
75
$1.12M 0.35%
37,340
-441
1 2
3
4 5