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
$526M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.1M
3
+$4M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$5.87M
2
+$1.72M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$897K

Sector Composition

1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.45%
6,209
+3,511
52
$2.35M 0.45%
22,997
+20,248
53
$2.34M 0.45%
44,380
+12,120
54
$2.33M 0.44%
30,324
+2,668
55
$2.27M 0.43%
123,576
+14,367
56
$2.25M 0.43%
7,880
-304
57
$2.19M 0.42%
42,944
+37,872
58
$2.17M 0.41%
24,421
+16,158
59
$2.14M 0.41%
21,384
+3,083
60
$2.1M 0.4%
129,360
-55,272
61
$2.06M 0.39%
43,602
+5,107
62
$2.05M 0.39%
175,319
-500
63
$2.03M 0.39%
5,595
+2,760
64
$2.02M 0.38%
8,074
+759
65
$1.97M 0.37%
67,107
-9,229
66
$1.97M 0.37%
91,355
+74,734
67
$1.97M 0.37%
18,903
+1,879
68
$1.94M 0.37%
80,480
+43,239
69
$1.94M 0.37%
4
70
$1.93M 0.37%
4,880
+1,289
71
$1.92M 0.36%
100,164
+9,939
72
$1.92M 0.36%
24,395
+2,623
73
$1.91M 0.36%
38,135
+5,846
74
$1.9M 0.36%
50,285
-1,336
75
$1.9M 0.36%
+44,510
1 2
3
4 5