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
$566M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$5.74M
2
+$2.97M
3
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 9.3%
2 Financials 5.62%
3 Healthcare 5.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.26%
69,702
+10,375
102
$1.45M 0.26%
2,867
+91
103
$1.45M 0.26%
28,814
-4,212
104
$1.45M 0.26%
95,955
-1,704
105
$1.45M 0.26%
10,772
+453
106
$1.44M 0.25%
17,027
-974
107
$1.41M 0.25%
14,599
+1,499
108
$1.4M 0.25%
13,658
-1,156
109
$1.39M 0.25%
5,058
+201
110
$1.38M 0.24%
8,401
+3,484
111
$1.37M 0.24%
19,136
+870
112
$1.37M 0.24%
20,746
+11,228
113
$1.34M 0.24%
32,379
-373
114
$1.32M 0.23%
15,930
-565
115
$1.31M 0.23%
14,518
-2,563
116
$1.31M 0.23%
21,473
+1,628
117
$1.31M 0.23%
10,734
+2,830
118
$1.3M 0.23%
4,978
+98
119
$1.29M 0.23%
32,374
+6,303
120
$1.28M 0.23%
63,417
-4,803
121
$1.26M 0.22%
9,424
-469
122
$1.26M 0.22%
25,539
-32,417
123
$1.25M 0.22%
17,409
+4,715
124
$1.23M 0.22%
33,488
-1,634
125
$1.22M 0.22%
30,443
+935
3 4
5
6 7