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
$566M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$5.74M
2
+$2.97M
3
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 9.3%
2 Financials 5.62%
3 Healthcare 5.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.21%
7,446
-1,492
127
$1.2M 0.21%
20,155
+12,380
128
$1.19M 0.21%
19,334
+666
129
$1.17M 0.21%
5,093
+131
130
$1.17M 0.21%
36,250
+15,315
131
$1.16M 0.21%
11,350
-15,146
132
$1.16M 0.2%
72,825
-7,344
133
$1.15M 0.2%
26,687
+1,299
134
$1.14M 0.2%
25,970
-3,600
135
$1.13M 0.2%
38,389
-55
136
$1.12M 0.2%
5,042
+99
137
$1.12M 0.2%
26,764
-412
138
$1.11M 0.2%
125,418
139
$1.09M 0.19%
6,389
+2,262
140
$1.06M 0.19%
21,303
+159
141
$1.06M 0.19%
45,996
-1,137
142
$1.05M 0.19%
45,390
+1,257
143
$1.05M 0.19%
641
+98
144
$1.05M 0.19%
86,470
-40,570
145
$1.03M 0.18%
7,597
+415
146
$1.02M 0.18%
8,622
+1,181
147
$1.02M 0.18%
30,036
-4,781
148
$1.02M 0.18%
+16,073
149
$1.01M 0.18%
10,412
+276
150
$993K 0.18%
37,869
+1,733
4 5
6
7 8