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
$566M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$5.74M
2
+$2.97M
3
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 9.3%
2 Financials 5.62%
3 Healthcare 5.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.41%
13,938
-876
52
$2.28M 0.4%
34,724
-4,762
53
$2.28M 0.4%
13,738
+2,058
54
$2.27M 0.4%
28,379
+435
55
$2.25M 0.4%
16,605
-2,508
56
$2.25M 0.4%
44,918
+5
57
$2.21M 0.39%
45,859
+764
58
$2.18M 0.39%
115,540
+1,700
59
$2.16M 0.38%
29,039
-1,332
60
$2.14M 0.38%
4,524
+45
61
$2.12M 0.37%
29,902
-41,903
62
$2.1M 0.37%
21,234
+411
63
$2.06M 0.36%
73,484
+10,598
64
$2.05M 0.36%
23,932
+1,454
65
$2.05M 0.36%
90,132
+9,365
66
$2.05M 0.36%
45,469
+11,734
67
$2.02M 0.36%
33,465
+1,567
68
$2.01M 0.35%
23,047
+323
69
$1.94M 0.34%
175,319
70
$1.92M 0.34%
4,975
-285
71
$1.91M 0.34%
21,876
+1,232
72
$1.91M 0.34%
15,471
+365
73
$1.89M 0.33%
41,247
+5,484
74
$1.86M 0.33%
8,700
+180
75
$1.85M 0.33%
14,641
-1,166
1 2
3
4 5