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
$526M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.1M
3
+$4M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$5.87M
2
+$1.72M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$897K

Sector Composition

1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.04%
197,262
-9,078
2
$24.3M 4.61%
1,194,362
+159,008
3
$12M 2.28%
80,998
+9,754
4
$11.6M 2.2%
41,795
+14,396
5
$8.28M 1.57%
71,309
-4,260
6
$8.23M 1.56%
231,972
+54,309
7
$7.96M 1.51%
110,000
+16,220
8
$7.63M 1.45%
157,461
+23,591
9
$7.62M 1.45%
240,425
+39,089
10
$7.16M 1.36%
91,179
+3,140
11
$6.9M 1.31%
36,478
-189
12
$6.88M 1.31%
33,266
+10,104
13
$6.64M 1.26%
80,089
+34,041
14
$6.26M 1.19%
81,250
+8,326
15
$5.68M 1.08%
74,617
+16,121
16
$5.58M 1.06%
175,175
+9,591
17
$5.46M 1.04%
55,627
+9,176
18
$5.17M 0.98%
12,510
+216
19
$4.66M 0.89%
+50,989
20
$4.38M 0.83%
195,129
+201
21
$4.38M 0.83%
73,897
+2,374
22
$4.18M 0.79%
64,445
+15,794
23
$4.1M 0.78%
+37,213
24
$4.08M 0.77%
218,808
+76,792
25
$3.91M 0.74%
34,300
+14,540
1
2 3 4 5