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
$566M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$5.74M
2
+$2.97M
3
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 9.3%
2 Financials 5.62%
3 Healthcare 5.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.31%
47,748
-157
77
$1.76M 0.31%
82,032
+31,779
78
$1.73M 0.31%
+16,323
79
$1.72M 0.3%
47,168
+737
80
$1.72M 0.3%
17,934
+10,260
81
$1.7M 0.3%
5,973
-389
82
$1.63M 0.29%
22,224
+5,845
83
$1.63M 0.29%
4
84
$1.61M 0.28%
115,464
-10,416
85
$1.6M 0.28%
10,329
-1,758
86
$1.59M 0.28%
5,757
-446
87
$1.59M 0.28%
7,880
88
$1.56M 0.27%
51,286
+1,001
89
$1.55M 0.27%
62,285
+18,855
90
$1.55M 0.27%
28,621
+112
91
$1.54M 0.27%
43,059
+12,545
92
$1.54M 0.27%
32,222
+210
93
$1.54M 0.27%
59,330
-576
94
$1.53M 0.27%
34,728
+7,696
95
$1.53M 0.27%
31,738
+17
96
$1.52M 0.27%
11,216
+36
97
$1.51M 0.27%
42,680
+7,121
98
$1.49M 0.26%
18,547
-39
99
$1.47M 0.26%
50,178
-2,493
100
$1.47M 0.26%
57,807
-10,319
2 3
4
5 6