We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.82M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M

Top Sells

1
+$1.54M
2
+$797K
3
+$625K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$470K

Sector Composition

1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,235
152
– –
-2,662
153
– –
-8,256
154
– –
-2,687
155
– –
-4,003
156
– –
-3,122
157
– –
-3,304
158
– –
-23,233
159
– –
-3,878
3 4 5 6
7