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
201
$423K 0.1%
1,383
+18
202
$422K 0.09%
3,088
+57
203
$421K 0.09%
12,255
-300
204
$419K 0.09%
8,720
-140
205
$409K 0.09%
1,958
-176
206
$409K 0.09%
4,307
+429
207
$406K 0.09%
5,625
+904
208
$399K 0.09%
4,867
+1,021
209
$399K 0.09%
8,592
+1,098
210
$394K 0.09%
4,229
+24
211
$391K 0.09%
8,259
+57
212
$382K 0.09%
5,965
+105
213
$378K 0.09%
4,248
+240
214
$378K 0.09%
1,679
-591
215
$372K 0.08%
4,497
+819
216
$372K 0.08%
5,523
+134
217
$371K 0.08%
8,339
+3,924
218
$369K 0.08%
806
+136
219
$367K 0.08%
16,621
+2,407
220
$363K 0.08%
9,657
+600
221
$362K 0.08%
21,801
-250
222
$361K 0.08%
7,877
+661
223
$359K 0.08%
8,544
224
$359K 0.08%
39,361
225
$358K 0.08%
1,034
-1
7 8
9
10 11