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
$445M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

1
+$4.45M
2
+$884K
3
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.18%
+7,321
127
$794K 0.18%
5,642
+516
128
$792K 0.18%
4,333
+334
129
$783K 0.18%
6,386
+591
130
$781K 0.18%
125,418
131
$780K 0.18%
8,357
-200
132
$777K 0.17%
4,799
+571
133
$776K 0.17%
+9,183
134
$774K 0.17%
15,025
-112
135
$772K 0.17%
13,743
+2,605
136
$769K 0.17%
7,320
137
$768K 0.17%
3,025
+697
138
$768K 0.17%
5,339
-26
139
$763K 0.17%
958
-27
140
$760K 0.17%
5,870
-450
141
$750K 0.17%
4,453
-28
142
$747K 0.17%
6,740
-480
143
$717K 0.16%
15,065
+1,500
144
$711K 0.16%
3,765
-84
145
$707K 0.16%
+16,415
146
$703K 0.16%
6,166
+1,852
147
$691K 0.16%
38,762
+381
148
$686K 0.15%
8,911
+1,175
149
$660K 0.15%
7,573
-428
150
$659K 0.15%
11,272
-174
4 5
6
7 8