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
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

1
+$1.54M
2
+$797K
3
+$622K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$474K

Sector Composition

1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.23%
+10,440
102
$336K 0.22%
+8,475
103
$335K 0.22%
1,621
-897
104
$328K 0.22%
165
+7
105
$310K 0.21%
4,276
+171
106
$305K 0.2%
+2,628
107
$300K 0.2%
+3,250
108
$299K 0.2%
6,728
-328
109
$297K 0.2%
3,123
-649
110
$296K 0.2%
4,221
-192
111
$294K 0.2%
6,330
-498
112
$291K 0.19%
16,228
+1,071
113
$283K 0.19%
4,210
-598
114
$282K 0.19%
8,602
+259
115
$281K 0.19%
5,985
+734
116
$280K 0.19%
2,533
+259
117
$277K 0.18%
14,700
-276
118
$276K 0.18%
+11,024
119
$274K 0.18%
14,307
-276
120
$274K 0.18%
3,198
-159
121
$269K 0.18%
703
122
$263K 0.17%
1,854
+214
123
$262K 0.17%
6,447
+312
124
$259K 0.17%
7,821
-131
125
$253K 0.17%
4,180
-360
3 4
5
6 7