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
$445M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

1
+$4.45M
2
+$884K
3
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.48%
109,209
+29,772
52
$2.04M 0.46%
3,591
+93
53
$2.01M 0.45%
11,728
-343
54
$2M 0.45%
142,016
+8,117
55
$1.98M 0.44%
17,024
+1,488
56
$1.96M 0.44%
11,380
-34
57
$1.92M 0.43%
38,495
+432
58
$1.89M 0.43%
21,772
+3,586
59
$1.87M 0.42%
18,992
-37
60
$1.86M 0.42%
4,494
-262
61
$1.86M 0.42%
69,267
+7,503
62
$1.85M 0.42%
37,385
+1,551
63
$1.8M 0.41%
4
64
$1.79M 0.4%
57,096
-12
65
$1.77M 0.4%
32,289
+3,766
66
$1.77M 0.4%
30,388
+1,002
67
$1.76M 0.4%
5,052
+1,800
68
$1.76M 0.4%
32,752
+373
69
$1.72M 0.39%
3,035
+208
70
$1.72M 0.39%
18,557
-300
71
$1.69M 0.38%
57,450
+1,340
72
$1.57M 0.35%
3,137
+2
73
$1.57M 0.35%
24,744
+4,137
74
$1.57M 0.35%
51,621
-708
75
$1.52M 0.34%
9,323
+368
1 2
3
4 5