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
$322M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.51M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M

Top Sells

1
+$949K
2
+$672K
3
+$668K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.18%
+5,990
127
$585K 0.18%
11,050
+1,030
128
$572K 0.18%
+3,710
129
$551K 0.17%
4,400
+680
130
$548K 0.17%
1,892
+416
131
$546K 0.17%
+1,161
132
$545K 0.17%
10,069
+5,307
133
$544K 0.17%
6,314
+171
134
$542K 0.17%
+5,138
135
$541K 0.17%
13,365
-13,858
136
$531K 0.17%
19,152
-950
137
$531K 0.17%
15,991
138
$531K 0.17%
4,068
+1,302
139
$530K 0.16%
3,987
140
$529K 0.16%
2,253
+502
141
$525K 0.16%
+4,392
142
$516K 0.16%
26,372
143
$505K 0.16%
6,332
+949
144
$502K 0.16%
3,650
+732
145
$502K 0.16%
+1,222
146
$501K 0.16%
3,506
+1,691
147
$499K 0.16%
+4,764
148
$495K 0.15%
3,353
+88
149
$495K 0.15%
+2,326
150
$484K 0.15%
+17,924
4 5
6
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