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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M

Top Sells

1
+$927K
2
+$723K
3
+$524K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.12%
7,374
+732
177
$441K 0.12%
1,694
+488
178
$437K 0.12%
5,941
+16
179
$435K 0.12%
550
+52
180
$413K 0.11%
9,740
-114
181
$404K 0.11%
3,797
+646
182
$400K 0.11%
7,714
+1,243
183
$400K 0.11%
2,317
+27
184
$398K 0.11%
+12,555
185
$390K 0.1%
+2,615
186
$390K 0.1%
1,130
+60
187
$389K 0.1%
2,616
+99
188
$384K 0.1%
9,042
-73
189
$383K 0.1%
8,860
+850
190
$383K 0.1%
2,740
+96
191
$380K 0.1%
17,597
+200
192
$379K 0.1%
1,053
-8
193
$376K 0.1%
2,603
-159
194
$374K 0.1%
+1,365
195
$373K 0.1%
8,202
+325
196
$370K 0.1%
2,134
+35
197
$368K 0.1%
3,878
-176
198
$366K 0.1%
22,051
-1,500
199
$366K 0.1%
7,494
+159
200
$363K 0.1%
1,547
+47
6 7
8
9 10