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
$322M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.94M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.51M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M

Top Sells

1
+$949K
2
+$672K
3
+$668K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.44%
151,251
+11,021
2
$16.4M 5.11%
777,443
+68,615
3
$11.4M 3.53%
60,224
+7,124
4
$8.7M 2.7%
72,846
-192
5
$7.33M 2.28%
27,060
+7,179
6
$7.09M 2.21%
35,344
-308
7
$6.92M 2.15%
40,200
+8,920
8
$6.11M 1.9%
46,714
+6,213
9
$5.74M 1.78%
156,012
+13,286
10
$4.96M 1.54%
55,182
+10,224
11
$4.8M 1.49%
21,566
+5,291
12
$4.51M 1.4%
69,605
-4,096
13
$4.4M 1.37%
87,449
+6,312
14
$4.17M 1.3%
48,558
+8,763
15
$4.1M 1.27%
9,539
+1,255
16
$3.75M 1.17%
43,572
+1,178
17
$3.43M 1.07%
108,338
+32,702
18
$3.38M 1.05%
74,369
+5,526
19
$3.32M 1.03%
13,976
+1,109
20
$3.22M 1%
42,998
+5,820
21
$3.11M 0.97%
13,551
+3,568
22
$2.97M 0.92%
147,809
-11,372
23
$2.92M 0.91%
46,408
+8,315
24
$2.9M 0.9%
59,972
+21,005
25
$2.85M 0.88%
7,085
+5
1
2 3 4 5