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
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

1
+$1.54M
2
+$797K
3
+$622K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$474K

Sector Composition

1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.17%
3,027
+273
127
$252K 0.17%
1,309
-69
128
$239K 0.16%
3,324
-37
129
$239K 0.16%
+15,776
130
$238K 0.16%
13,055
-1,275
131
$237K 0.16%
2,992
-2,677
132
$236K 0.16%
2,739
-191
133
$236K 0.16%
1,581
+112
134
$235K 0.16%
1,945
-50
135
$234K 0.16%
+1,400
136
$230K 0.15%
2,129
-329
137
$223K 0.15%
5,576
138
$220K 0.15%
4,323
-538
139
$215K 0.14%
+1,338
140
$214K 0.14%
1,843
-108
141
$208K 0.14%
+928
142
$207K 0.14%
+3,985
143
$206K 0.14%
1,810
144
$188K 0.13%
16,722
+505
145
$174K 0.12%
31,501
-852
146
$161K 0.11%
38,920
147
$121K 0.08%
2,096
-3,293
148
– –
-3,304
149
– –
-3,122
150
– –
-4,003
3 4 5
6
7