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
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

1
+$1.54M
2
+$797K
3
+$622K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$474K

Sector Composition

1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.31%
8,915
+358
77
$458K 0.3%
20,102
+2,747
78
$448K 0.3%
+29,306
79
$447K 0.3%
16,624
+3,556
80
$441K 0.29%
6,175
+810
81
$437K 0.29%
4,304
+356
82
$435K 0.29%
2,117
-38
83
$434K 0.29%
3,277
+27
84
$434K 0.29%
9,635
+806
85
$430K 0.29%
41,776
+2,872
86
$423K 0.28%
18,238
+19
87
$421K 0.28%
4,536
-400
88
$418K 0.28%
12,587
-51
89
$418K 0.28%
4,713
-291
90
$409K 0.27%
16,529
91
$408K 0.27%
16,812
+5,058
92
$407K 0.27%
8,370
+2,533
93
$400K 0.27%
2,542
94
$379K 0.25%
2,342
95
$378K 0.25%
4,708
-275
96
$362K 0.24%
12,215
-1,350
97
$362K 0.24%
3,369
+353
98
$360K 0.24%
3,795
-4,995
99
$354K 0.24%
8,431
-199
100
$342K 0.23%
6,196
-237
2 3
4
5 6