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
$445M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

1
+$4.45M
2
+$884K
3
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.34%
28,853
+214
77
$1.46M 0.33%
3,872
+26
78
$1.46M 0.33%
12,548
+3,043
79
$1.45M 0.33%
4,861
-34
80
$1.4M 0.32%
27,297
+2,707
81
$1.35M 0.3%
25,600
+13,351
82
$1.33M 0.3%
90,225
-5,013
83
$1.32M 0.3%
36,425
-3,147
84
$1.31M 0.3%
9,691
+102
85
$1.3M 0.29%
15,381
-619
86
$1.29M 0.29%
40,770
+2,052
87
$1.27M 0.28%
17,850
+8,698
88
$1.25M 0.28%
42,024
-717
89
$1.23M 0.28%
9,494
+704
90
$1.22M 0.28%
22,178
+1,096
91
$1.22M 0.27%
1,824
-59
92
$1.22M 0.27%
36,859
+3,512
93
$1.2M 0.27%
24,085
+1,682
94
$1.2M 0.27%
32,260
+3,540
95
$1.19M 0.27%
19,049
+11,622
96
$1.18M 0.27%
2,698
-131
97
$1.16M 0.26%
25,900
-1,169
98
$1.11M 0.25%
23,361
-93,963
99
$1.1M 0.25%
2,651
-31
100
$1.09M 0.25%
13,177
+210
2 3
4
5 6