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
201
$338K 0.11%
+3,573
202
$330K 0.1%
+3,746
203
$326K 0.1%
1,497
+152
204
$323K 0.1%
+16,465
205
$317K 0.1%
6,713
+647
206
$309K 0.1%
+2,876
207
$308K 0.1%
+2,644
208
$305K 0.09%
+5,011
209
$304K 0.09%
7,877
+60
210
$304K 0.09%
+13,723
211
$303K 0.09%
3,387
+60
212
$301K 0.09%
+3,553
213
$295K 0.09%
9,189
+177
214
$293K 0.09%
1,015
+19
215
$291K 0.09%
+5,004
216
$287K 0.09%
4,924
-659
217
$285K 0.09%
4,135
-169
218
$284K 0.09%
+4,708
219
$280K 0.09%
3,008
220
$276K 0.09%
+5,339
221
$274K 0.09%
+742
222
$274K 0.09%
+4,099
223
$273K 0.08%
+790
224
$272K 0.08%
15,335
+20
225
$268K 0.08%
+970
7 8
9
10 11