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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M

Top Sells

1
+$927K
2
+$723K
3
+$524K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.34%
2,827
+213
77
$1.25M 0.34%
8,955
+734
78
$1.24M 0.33%
29,386
+26,213
79
$1.23M 0.33%
3,135
+51
80
$1.2M 0.32%
21,082
+1,370
81
$1.19M 0.32%
70,515
+66,429
82
$1.16M 0.31%
56,110
+16,230
83
$1.15M 0.31%
22,403
+42
84
$1.15M 0.31%
27,069
-702
85
$1.15M 0.31%
38,718
+1,378
86
$1.14M 0.31%
23,143
-1,182
87
$1.12M 0.3%
8,790
-892
88
$1.12M 0.3%
2,829
+192
89
$1.1M 0.3%
9,505
+141
90
$1.1M 0.3%
33,347
+977
91
$1.08M 0.29%
1,883
+54
92
$1.03M 0.28%
9,589
-611
93
$1.01M 0.27%
12,967
+234
94
$957K 0.26%
+12,862
95
$953K 0.26%
2,741
+30
96
$929K 0.25%
25,762
+22,216
97
$899K 0.24%
44,053
+380
98
$896K 0.24%
2,328
+75
99
$883K 0.24%
125,418
100
$874K 0.23%
14,856
+48
2 3
4
5 6