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
176
$402K 0.13%
+6,642
177
$402K 0.13%
23,551
+250
178
$400K 0.12%
+498
179
$389K 0.12%
4,144
+374
180
$386K 0.12%
+1,061
181
$384K 0.12%
+6,198
182
$381K 0.12%
2,517
+60
183
$377K 0.12%
+1,559
184
$376K 0.12%
+8,010
185
$376K 0.12%
+7,877
186
$371K 0.12%
+2,644
187
$364K 0.11%
+13,968
188
$361K 0.11%
+4,967
189
$359K 0.11%
+17,397
190
$356K 0.11%
+7,335
191
$352K 0.11%
+1,206
192
$351K 0.11%
6,471
+1,261
193
$348K 0.11%
+9,115
194
$347K 0.11%
+1,500
195
$345K 0.11%
+3,589
196
$343K 0.11%
8,544
197
$343K 0.11%
747
-50
198
$341K 0.11%
+3,685
199
$339K 0.11%
3,665
-312
200
$338K 0.11%
+3,151
6 7
8
9 10