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
$322M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.51M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M

Top Sells

1
+$949K
2
+$672K
3
+$668K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.15%
+4,395
152
$474K 0.15%
1,756
+110
153
$472K 0.15%
+7,427
154
$471K 0.15%
+6,062
155
$471K 0.15%
+6,970
156
$470K 0.15%
4,074
-432
157
$463K 0.14%
+1,938
158
$460K 0.14%
11,739
+4,083
159
$451K 0.14%
+3,170
160
$449K 0.14%
+1,843
161
$448K 0.14%
+2,659
162
$447K 0.14%
13,110
163
$443K 0.14%
12,087
+635
164
$439K 0.14%
+8,017
165
$436K 0.14%
5,925
+819
166
$432K 0.13%
50,919
+32,495
167
$426K 0.13%
+1,562
168
$425K 0.13%
+2,599
169
$422K 0.13%
+2,290
170
$416K 0.13%
2,762
+142
171
$415K 0.13%
+6,919
172
$410K 0.13%
+2,099
173
$406K 0.13%
9,854
-585
174
$405K 0.13%
+1,070
175
$402K 0.13%
+4,054
5 6
7
8 9