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
176
$759K 0.13%
18,887
-334
177
$754K 0.13%
7,033
+647
178
$754K 0.13%
+6,758
179
$750K 0.13%
7,554
+61
180
$738K 0.13%
7,930
-373
181
$735K 0.13%
15,059
+1,022
182
$728K 0.13%
11,977
-1,088
183
$719K 0.13%
10,408
-134
184
$711K 0.13%
46,600
+4,554
185
$695K 0.12%
+6,779
186
$683K 0.12%
6,510
-6,185
187
$681K 0.12%
4,615
-627
188
$678K 0.12%
6,672
+614
189
$670K 0.12%
22,188
-3,223
190
$668K 0.12%
3,686
+1
191
$658K 0.12%
11,290
-544
192
$649K 0.11%
7,511
+106
193
$642K 0.11%
1,889
-592
194
$634K 0.11%
44,934
-1,869
195
$633K 0.11%
9,533
-728
196
$627K 0.11%
6,477
+32
197
$626K 0.11%
10,891
+1,256
198
$623K 0.11%
8,192
-135
199
$622K 0.11%
10,458
+4,885
200
$621K 0.11%
2,755
-42
6 7
8
9 10