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
201
$362K 0.1%
5,860
+1,152
202
$359K 0.1%
+7,240
203
$353K 0.09%
8,722
-4,643
204
$352K 0.09%
6,962
+2,518
205
$351K 0.09%
3,729
+140
206
$351K 0.09%
7,216
+1,683
207
$347K 0.09%
17,060
+595
208
$344K 0.09%
+3,200
209
$341K 0.09%
3,031
+155
210
$334K 0.09%
8,544
211
$325K 0.09%
4,008
+455
212
$325K 0.09%
3,846
+161
213
$324K 0.09%
958
+168
214
$322K 0.09%
5,389
+378
215
$320K 0.09%
4,721
+378
216
$317K 0.08%
1,892
+641
217
$316K 0.08%
39,361
-11,558
218
$315K 0.08%
2,754
+110
219
$314K 0.08%
14,214
+491
220
$313K 0.08%
5,737
-2,280
221
$312K 0.08%
3,678
+105
222
$307K 0.08%
4,147
-820
223
$306K 0.08%
742
224
$306K 0.08%
6,621
-92
225
$304K 0.08%
1,035
+20
7 8
9
10 11