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
$322M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.51M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M

Top Sells

1
+$949K
2
+$672K
3
+$668K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.34%
8,221
+3,517
77
$1.1M 0.34%
9,364
+3,108
78
$1.06M 0.33%
32,370
+12,809
79
$1.04M 0.32%
2,637
+1,354
80
$1.03M 0.32%
2,614
+1,430
81
$1.02M 0.32%
15,604
+5,921
82
$1.01M 0.31%
12,733
+2
83
$990K 0.31%
2,711
+2,086
84
$986K 0.31%
17,560
+9,836
85
$983K 0.31%
5,667
+648
86
$949K 0.3%
43,673
-7,853
87
$934K 0.29%
14,808
+239
88
$927K 0.29%
12,414
+1,545
89
$926K 0.29%
4,086
-1,635
90
$923K 0.29%
+1,829
91
$898K 0.28%
125,418
92
$865K 0.27%
+5,971
93
$861K 0.27%
26,591
-20,615
94
$856K 0.27%
32,162
+14,910
95
$844K 0.26%
14,800
+5,523
96
$819K 0.25%
3,546
+2,461
97
$812K 0.25%
+2,755
98
$798K 0.25%
39,880
+9,800
99
$780K 0.24%
+3,277
100
$779K 0.24%
1,820
+65
2 3
4
5 6