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
$322M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.51M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M

Top Sells

1
+$949K
2
+$672K
3
+$668K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.23%
6,747
+4,549
102
$748K 0.23%
7,214
+28
103
$742K 0.23%
+7,161
104
$735K 0.23%
10,965
-5,241
105
$723K 0.22%
3,186
+2,319
106
$719K 0.22%
+3,494
107
$718K 0.22%
13,546
+4,912
108
$713K 0.22%
+4,809
109
$684K 0.21%
+7,160
110
$678K 0.21%
6,648
-825
111
$674K 0.21%
+13,531
112
$668K 0.21%
+3,584
113
$660K 0.21%
+5,660
114
$641K 0.2%
6,030
-233
115
$632K 0.2%
3,660
+246
116
$631K 0.2%
11,790
+6,508
117
$629K 0.2%
+911
118
$620K 0.19%
11,545
+4,005
119
$615K 0.19%
7,907
+689
120
$610K 0.19%
+6,759
121
$601K 0.19%
5,185
122
$599K 0.19%
+6,170
123
$594K 0.18%
+34,260
124
$592K 0.18%
+8,082
125
$590K 0.18%
+10,394
3 4
5
6 7