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
$526M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.1M
3
+$4M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$5.87M
2
+$1.72M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$897K

Sector Composition

1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.28%
32,752
102
$1.46M 0.28%
10,370
+4,363
103
$1.43M 0.27%
28,630
+10,955
104
$1.41M 0.27%
36,241
+10,341
105
$1.38M 0.26%
30,379
+10,030
106
$1.34M 0.25%
27,380
+11,374
107
$1.34M 0.25%
27,272
+1,845
108
$1.31M 0.25%
25,119
+9,786
109
$1.29M 0.24%
32,422
+14,000
110
$1.28M 0.24%
7,458
+2,524
111
$1.23M 0.23%
32,769
-3,656
112
$1.2M 0.23%
43,673
+2,903
113
$1.19M 0.23%
5,361
+2,283
114
$1.19M 0.23%
+40,600
115
$1.18M 0.22%
11,443
+5,277
116
$1.17M 0.22%
44,003
+1,979
117
$1.17M 0.22%
15,986
+9,364
118
$1.17M 0.22%
7,975
+2,076
119
$1.17M 0.22%
+6,991
120
$1.12M 0.21%
37,030
+5,818
121
$1.12M 0.21%
7,902
+2,400
122
$1.1M 0.21%
8,967
+3,320
123
$1.1M 0.21%
7,739
+5,651
124
$1.09M 0.21%
43,944
+5,182
125
$1.07M 0.2%
+9,260
3 4
5
6 7