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
$526M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.1M
3
+$4M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$5.87M
2
+$1.72M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$897K

Sector Composition

1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.36%
6,291
+1,797
77
$1.85M 0.35%
31,812
+1,424
78
$1.84M 0.35%
29,329
+235
79
$1.81M 0.34%
5,748
+696
80
$1.8M 0.34%
32,321
+7,577
81
$1.78M 0.34%
41,065
+3,680
82
$1.75M 0.33%
11,380
83
$1.73M 0.33%
58,412
+1,316
84
$1.69M 0.32%
71,745
-1,185
85
$1.68M 0.32%
33,083
+10,905
86
$1.68M 0.32%
+44,168
87
$1.64M 0.31%
18,128
-864
88
$1.62M 0.31%
35,949
+11,864
89
$1.6M 0.3%
59,112
+18,461
90
$1.59M 0.3%
68,010
-1,257
91
$1.57M 0.3%
3,644
+2,296
92
$1.54M 0.29%
12,741
+3,247
93
$1.53M 0.29%
10,442
+751
94
$1.53M 0.29%
14,326
+1,778
95
$1.52M 0.29%
21,449
+13,092
96
$1.52M 0.29%
30,043
+2,746
97
$1.52M 0.29%
2,744
+920
98
$1.5M 0.28%
+13,261
99
$1.5M 0.28%
+31,045
100
$1.49M 0.28%
17,429
+2,826
2 3
4
5 6