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
$445M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

1
+$4.45M
2
+$884K
3
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.15%
23,638
+1,832
152
$655K 0.15%
5,647
-111
153
$648K 0.15%
2,523
-88
154
$646K 0.15%
31,212
+15,877
155
$633K 0.14%
8,263
+1,660
156
$622K 0.14%
32,814
-1,008
157
$618K 0.14%
1,754
+150
158
$616K 0.14%
20,120
+1,383
159
$612K 0.14%
2,669
-75
160
$610K 0.14%
3,374
+489
161
$600K 0.14%
2,128
+118
162
$596K 0.13%
5,313
+508
163
$588K 0.13%
4,038
-217
164
$579K 0.13%
7,450
+28
165
$578K 0.13%
1,224
-76
166
$577K 0.13%
+12,049
167
$572K 0.13%
26,372
168
$567K 0.13%
15,941
-600
169
$565K 0.13%
1,880
-233
170
$557K 0.13%
8,068
+625
171
$555K 0.12%
1,128
-33
172
$550K 0.12%
3,185
+570
173
$547K 0.12%
1,871
+91
174
$542K 0.12%
3,000
+384
175
$541K 0.12%
9,040
5 6
7
8 9