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
201
$617K 0.11%
8,638
+611
202
$617K 0.11%
12,310
-674
203
$608K 0.11%
13,471
-728
204
$600K 0.11%
16,288
-544
205
$598K 0.11%
1,851
+18
206
$592K 0.1%
7,336
207
$590K 0.1%
1,421
-96
208
$588K 0.1%
7,673
-1,083
209
$583K 0.1%
3,585
+108
210
$581K 0.1%
1,605
+15
211
$575K 0.1%
+5,731
212
$574K 0.1%
2,705
+7
213
$573K 0.1%
1,592
-269
214
$572K 0.1%
4,812
+10
215
$570K 0.1%
12,919
+2,488
216
$569K 0.1%
9,183
-1,113
217
$567K 0.1%
3,117
+1,410
218
$564K 0.1%
21,879
-279
219
$562K 0.1%
6,716
-388
220
$559K 0.1%
1,230
+27
221
$548K 0.1%
12,320
-84
222
$548K 0.1%
3,095
-242
223
$538K 0.09%
6,760
-21,465
224
$532K 0.09%
1,741
-88
225
$529K 0.09%
12,137
+5,626
7 8
9
10 11