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
$445M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

1
+$4.45M
2
+$884K
3
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.09%
206,340
+22,557
2
$21.9M 4.92%
1,035,354
+192,314
3
$13M 2.93%
71,244
+5,309
4
$9.87M 2.22%
75,569
-973
5
$9.21M 2.07%
27,399
-673
6
$8.1M 1.82%
36,667
+1,895
7
$7.97M 1.79%
93,780
+5,540
8
$7.71M 1.74%
88,039
+10,016
9
$7.47M 1.68%
133,870
+22,202
10
$7.36M 1.66%
+177,663
11
$7.12M 1.6%
201,336
+18,141
12
$6.04M 1.36%
165,584
+5,889
13
$5.89M 1.33%
72,924
+7,047
14
$5.87M 1.32%
62,099
+11,848
15
$5.86M 1.32%
12,294
+289
16
$5.59M 1.26%
23,162
+731
17
$5M 1.12%
69,011
+5,330
18
$4.99M 1.12%
+46,451
19
$4.96M 1.12%
58,496
+6,895
20
$4.76M 1.07%
194,928
+20,676
21
$4.62M 1.04%
71,523
+1,087
22
$4.11M 0.92%
211,434
+35,898
23
$4.02M 0.91%
129,921
+21,735
24
$4M 0.9%
34,905
+5,446
25
$3.94M 0.89%
46,048
+1,679
1
2 3 4 5