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
$445M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

1
+$4.45M
2
+$884K
3
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.24%
5,899
-4,859
102
$1.06M 0.24%
21,594
-1,549
103
$1.05M 0.24%
20,349
+15,202
104
$1.02M 0.23%
2,835
+94
105
$1.01M 0.23%
16,006
+770
106
$1M 0.23%
17,675
+6,130
107
$999K 0.22%
53,739
+9,686
108
$994K 0.22%
37,241
+7,188
109
$958K 0.22%
13,110
+248
110
$957K 0.22%
5,502
+2,046
111
$941K 0.21%
25,427
-335
112
$927K 0.21%
18,422
+3,862
113
$918K 0.21%
15,333
+2,308
114
$911K 0.2%
7,035
-50
115
$898K 0.2%
3,078
-127
116
$894K 0.2%
14,603
-253
117
$891K 0.2%
3,651
-102
118
$888K 0.2%
3,900
-189
119
$884K 0.2%
6,007
+1,244
120
$857K 0.19%
4,934
+134
121
$842K 0.19%
26,284
-428
122
$841K 0.19%
5,344
+1,045
123
$837K 0.19%
7,760
-366
124
$833K 0.19%
40,651
+1,561
125
$818K 0.18%
6,990
-35
3 4
5
6 7