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
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

1
+$1.54M
2
+$797K
3
+$622K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$474K

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
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-2,687
152
– –
-8,256
153
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-2,662
154
– –
-3,878
155
– –
-3,235
156
– –
-5,847
157
– –
-23,233
158
– –
-5,087
159
– –
-1,829
3 4 5 6
7