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
$566M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$5.74M
2
+$2.97M
3
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 9.3%
2 Financials 5.62%
3 Healthcare 5.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.17%
19,241
+11,244
152
$985K 0.17%
14,917
+26
153
$974K 0.17%
115,652
-21,378
154
$964K 0.17%
24,802
-2,883
155
$956K 0.17%
7,086
+293
156
$949K 0.17%
24,630
+119
157
$929K 0.16%
8,745
+1,422
158
$922K 0.16%
4,725
+928
159
$892K 0.16%
5,232
+48
160
$882K 0.16%
30,820
-1,572
161
$867K 0.15%
9,086
-382
162
$866K 0.15%
101,925
+52,677
163
$865K 0.15%
1,840
+13
164
$838K 0.15%
29,797
+5,640
165
$830K 0.15%
13,349
+6
166
$816K 0.14%
35,050
-1,980
167
$804K 0.14%
6,129
+1,497
168
$786K 0.14%
13,598
+2,887
169
$779K 0.14%
50,776
+16,042
170
$777K 0.14%
4,228
-41
171
$777K 0.14%
16,857
-1,369
172
$775K 0.14%
7,552
-602
173
$769K 0.14%
5,906
-1
174
$762K 0.13%
9,593
+585
175
$761K 0.13%
6,815
-804
5 6
7
8 9