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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M

Top Sells

1
+$927K
2
+$723K
3
+$524K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.23%
3,205
-72
102
$863K 0.23%
26,712
+121
103
$858K 0.23%
8,119
+2,089
104
$858K 0.23%
2,682
-73
105
$829K 0.22%
15,236
+1,690
106
$818K 0.22%
3,252
+1,432
107
$814K 0.22%
14,560
-240
108
$807K 0.22%
15,137
-2,423
109
$804K 0.22%
13,025
+2,060
110
$802K 0.21%
7,085
-76
111
$801K 0.21%
4,089
+595
112
$800K 0.21%
8,126
+2,136
113
$797K 0.21%
30,053
-2,109
114
$775K 0.21%
7,025
+278
115
$769K 0.21%
10,944
-7,458
116
$738K 0.2%
7,320
+106
117
$736K 0.2%
5,758
-213
118
$735K 0.2%
6,320
+150
119
$734K 0.2%
985
+74
120
$729K 0.2%
3,753
+169
121
$722K 0.19%
4,800
-9
122
$702K 0.19%
4,228
+568
123
$697K 0.19%
8,001
+94
124
$692K 0.19%
13,565
+34
125
$687K 0.18%
7,220
+60
3 4
5
6 7