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
176
$539K 0.12%
4,549
-340
177
$536K 0.12%
6,622
+681
178
$522K 0.12%
18,018
+55
179
$518K 0.12%
2,266
-250
180
$517K 0.12%
4,499
+521
181
$516K 0.12%
2,229
+35
182
$508K 0.11%
6,075
+1,928
183
$500K 0.11%
12,802
+120
184
$479K 0.11%
1,348
+218
185
$477K 0.11%
4,058
-172
186
$471K 0.11%
+5,490
187
$469K 0.11%
8,338
+624
188
$465K 0.1%
550
189
$448K 0.1%
4,058
+261
190
$445K 0.1%
+34,031
191
$445K 0.1%
3,325
+1,610
192
$442K 0.1%
19,104
+1,507
193
$442K 0.1%
2,187
-130
194
$441K 0.1%
2,492
-111
195
$437K 0.1%
7,374
196
$433K 0.1%
4,032
+832
197
$432K 0.1%
1,189
+231
198
$430K 0.1%
9,659
-81
199
$427K 0.1%
9,809
+767
200
$426K 0.1%
1,101
+48
6 7
8
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