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
$526M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.1M
3
+$4M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$5.87M
2
+$1.72M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$897K

Sector Composition

1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$897K 0.17%
1,909
+781
152
$891K 0.17%
19,078
-2,516
153
$887K 0.17%
13,505
+8,854
154
$868K 0.16%
3,561
+2,178
155
$859K 0.16%
+14,481
156
$859K 0.16%
19,832
-3,529
157
$857K 0.16%
+10,738
158
$843K 0.16%
1,496
+538
159
$843K 0.16%
+10,290
160
$842K 0.16%
13,652
+542
161
$841K 0.16%
+19,269
162
$841K 0.16%
+7,200
163
$832K 0.16%
3,769
+1,641
164
$829K 0.16%
11,850
+3,782
165
$827K 0.16%
4,839
+939
166
$819K 0.16%
11,065
+1,882
167
$811K 0.15%
+4,108
168
$807K 0.15%
1,837
+736
169
$798K 0.15%
+72,690
170
$791K 0.15%
4,525
+1,151
171
$789K 0.15%
6,386
172
$781K 0.15%
15,113
+1,370
173
$775K 0.15%
+25,076
174
$764K 0.15%
7,434
+2,935
175
$760K 0.14%
21,298
+11,639
5 6
7
8 9