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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M

Top Sells

1
+$927K
2
+$723K
3
+$524K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.48%
57,108
-260
52
$1.75M 0.47%
11,414
+495
53
$1.66M 0.44%
52,329
-719
54
$1.66M 0.44%
5,708
+746
55
$1.65M 0.44%
4
56
$1.63M 0.44%
19,029
+848
57
$1.59M 0.43%
32,072
+4,432
58
$1.59M 0.43%
18,186
+14,440
59
$1.58M 0.42%
15,536
+545
60
$1.58M 0.42%
+61,764
61
$1.56M 0.42%
28,523
+1,871
62
$1.56M 0.42%
4,756
+416
63
$1.54M 0.41%
16,000
64
$1.52M 0.41%
95,238
+66,063
65
$1.5M 0.4%
28,639
+22,013
66
$1.49M 0.4%
32,379
67
$1.46M 0.39%
3,846
+1,353
68
$1.45M 0.39%
28,651
-5,952
69
$1.43M 0.38%
+79,437
70
$1.38M 0.37%
39,572
71
$1.34M 0.36%
4,895
+60
72
$1.33M 0.36%
18,857
+41
73
$1.3M 0.35%
20,607
+5,003
74
$1.29M 0.35%
24,590
+1,756
75
$1.28M 0.34%
42,741
-2,876
1 2
3
4 5