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
$526M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.1M
3
+$4M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$5.87M
2
+$1.72M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$897K

Sector Composition

1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.2%
37,165
+306
127
$1.06M 0.2%
19,385
+336
128
$1.06M 0.2%
5,046
+3,535
129
$1.06M 0.2%
14,234
+7,244
130
$1.06M 0.2%
9,613
+4,269
131
$1.06M 0.2%
22,464
+10,415
132
$1.05M 0.2%
25,884
+9,469
133
$1.02M 0.19%
6,396
+1,943
134
$1.02M 0.19%
16,452
-1,398
135
$1.02M 0.19%
+9,078
136
$1.02M 0.19%
29,664
+17,579
137
$1.01M 0.19%
+45,090
138
$996K 0.19%
10,032
+3,292
139
$995K 0.19%
22,815
+7,790
140
$988K 0.19%
5,656
+3,790
141
$986K 0.19%
9,857
+5,550
142
$960K 0.18%
13,340
+163
143
$951K 0.18%
23,810
+8,745
144
$951K 0.18%
+5,377
145
$941K 0.18%
7,044
+4,044
146
$934K 0.18%
21,875
+13,331
147
$922K 0.18%
5,981
+2,216
148
$922K 0.18%
9,247
+6,848
149
$907K 0.17%
4,229
+1,706
150
$905K 0.17%
12,333
+4,760
4 5
6
7 8