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
176
$760K 0.14%
25,703
-581
177
$758K 0.14%
46,410
+13,596
178
$757K 0.14%
7,642
+3,394
179
$756K 0.14%
6,867
+4,076
180
$752K 0.14%
+54,001
181
$751K 0.14%
8,584
+4,035
182
$747K 0.14%
4,213
+562
183
$744K 0.14%
2,705
+951
184
$742K 0.14%
8,160
+839
185
$741K 0.14%
+5,457
186
$741K 0.14%
19,960
-17,382
187
$733K 0.14%
3,343
+1,077
188
$731K 0.14%
6,442
+800
189
$717K 0.14%
13,742
+6,368
190
$711K 0.14%
6,718
-317
191
$711K 0.14%
12,801
+4,542
192
$706K 0.13%
+2,928
193
$702K 0.13%
1,865
+641
194
$700K 0.13%
6,894
+1,024
195
$687K 0.13%
+7,145
196
$679K 0.13%
7,381
-379
197
$673K 0.13%
+34,558
198
$670K 0.13%
+6,459
199
$669K 0.13%
7,336
+16
200
$659K 0.13%
917
+367
6 7
8
9 10