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
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

1
+$1.54M
2
+$797K
3
+$622K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$474K

Sector Composition

1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 5.44%
239,250
+40,384
2
$7.32M 4.87%
128,804
+2,560
3
$6.74M 4.48%
50,274
-1,175
4
$5.12M 3.4%
185,334
+29,542
5
$4.71M 3.13%
60,072
+441
6
$4.54M 3.02%
15,431
-1,385
7
$4.1M 2.73%
94,527
-5,691
8
$3.69M 2.45%
119,508
+54,042
9
$3.3M 2.2%
175,604
+58,604
10
$3.16M 2.1%
88,155
+20,946
11
$2.88M 1.92%
33,567
-1,940
12
$2.68M 1.78%
140,244
+4,165
13
$2.45M 1.63%
23,275
-3,328
14
$2.36M 1.57%
57,358
-5,745
15
$2.33M 1.55%
42,464
-472
16
$2.28M 1.52%
45,458
-30,597
17
$2.22M 1.48%
11,943
+8,821
18
$2.11M 1.4%
19,124
-2,502
19
$2.1M 1.4%
21,320
+4,408
20
$2.09M 1.39%
+34,454
21
$2.06M 1.37%
62,779
+11,025
22
$1.87M 1.24%
+7,036
23
$1.84M 1.23%
35,465
+668
24
$1.75M 1.17%
11,711
-1,063
25
$1.71M 1.13%
7,938
-299
1
2 3 4 5