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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.92M
3
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M

Top Sells

1
+$927K
2
+$723K
3
+$524K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.88%
183,783
+32,532
2
$17.8M 4.77%
843,040
+65,597
3
$12M 3.22%
65,935
+5,711
4
$9.13M 2.45%
76,542
+3,696
5
$7.91M 2.12%
28,072
+1,012
6
$6.99M 1.87%
34,772
-572
7
$6.98M 1.87%
78,023
+22,841
8
$6.94M 1.86%
88,240
+48,040
9
$5.83M 1.56%
183,195
+74,857
10
$5.78M 1.55%
159,695
+3,683
11
$5.67M 1.52%
117,324
+57,352
12
$5.63M 1.51%
111,668
+24,219
13
$5.55M 1.49%
50,251
+3,537
14
$5.4M 1.45%
65,877
+52,079
15
$5.17M 1.39%
12,005
+2,466
16
$4.98M 1.33%
22,431
+865
17
$4.55M 1.22%
70,436
+831
18
$4.41M 1.18%
51,601
+3,043
19
$4.08M 1.09%
63,681
+17,273
20
$3.92M 1.05%
+174,252
21
$3.82M 1.02%
44,369
+797
22
$3.54M 0.95%
14,964
+988
23
$3.4M 0.91%
+175,536
24
$3.4M 0.91%
45,728
+2,730
25
$3.38M 0.91%
+108,186
1
2 3 4 5