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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M

Top Sells

1
+$927K
2
+$723K
3
+$524K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.18%
8,557
+475
127
$665K 0.18%
5,795
+135
128
$652K 0.17%
12,249
+459
129
$651K 0.17%
3,849
+139
130
$650K 0.17%
+9,152
131
$645K 0.17%
4,763
+1,113
132
$634K 0.17%
+2,611
133
$630K 0.17%
28,720
+24,320
134
$628K 0.17%
11,138
+744
135
$607K 0.16%
11,446
+396
136
$607K 0.16%
11,545
137
$606K 0.16%
5,126
-59
138
$604K 0.16%
7,736
+1,422
139
$604K 0.16%
2,113
+175
140
$596K 0.16%
38,381
+28,312
141
$586K 0.16%
33,822
-438
142
$581K 0.16%
7,422
+1,090
143
$574K 0.15%
+21,806
144
$563K 0.15%
2,010
+118
145
$562K 0.15%
4,481
+89
146
$561K 0.15%
4,255
+268
147
$555K 0.15%
26,372
148
$553K 0.15%
4,299
+1,129
149
$552K 0.15%
1,300
+78
150
$552K 0.15%
5,365
+1,221
4 5
6
7 8