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
201
$658K 0.12%
34,098
+14,994
202
$658K 0.12%
5,200
+1,142
203
$656K 0.12%
9,269
+3,746
204
$654K 0.12%
7,500
+1,535
205
$645K 0.12%
+3,434
206
$644K 0.12%
+23,398
207
$640K 0.12%
44,931
-8,808
208
$634K 0.12%
+28,978
209
$633K 0.12%
7,759
+4,068
210
$633K 0.12%
+5,814
211
$620K 0.12%
5,056
+2,427
212
$614K 0.12%
+4,646
213
$608K 0.12%
2,658
+429
214
$607K 0.12%
13,844
+5,124
215
$604K 0.11%
2,592
+913
216
$604K 0.11%
16,081
+6,272
217
$600K 0.11%
1,999
-652
218
$599K 0.11%
+13,737
219
$596K 0.11%
125,418
220
$586K 0.11%
12,313
-13,287
221
$572K 0.11%
5,323
+10
222
$567K 0.11%
5,939
+314
223
$566K 0.11%
+30,781
224
$564K 0.11%
+16,647
225
$557K 0.11%
11,705
+6,084
7 8
9
10 11