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
$566M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

1
+$5.74M
2
+$2.97M
3
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 9.3%
2 Financials 5.62%
3 Healthcare 5.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.77%
224,474
+26,278
2
$23.7M 4.19%
1,303,547
+74,298
3
$15.8M 2.78%
+395,472
4
$11.7M 2.07%
128,105
+56,590
5
$11.5M 2.02%
49,175
+2,846
6
$11.2M 1.98%
88,138
+3,687
7
$9.59M 1.69%
118,143
+30,869
8
$8.97M 1.58%
49,970
+2,494
9
$8.58M 1.51%
78,198
+3,570
10
$8.57M 1.51%
275,141
+27,186
11
$8.42M 1.49%
76,541
+24,207
12
$8.12M 1.43%
113,821
+4,072
13
$7.64M 1.35%
75,209
+2,912
14
$7.63M 1.34%
101,915
+1,421
15
$7.36M 1.3%
20,521
+10,835
16
$7.14M 1.26%
250,974
-3,314
17
$6.85M 1.21%
93,187
+2,781
18
$5.92M 1.04%
36,198
-183
19
$5.57M 0.98%
216,033
+26,650
20
$5.52M 0.97%
131,566
+14,956
21
$4.62M 0.81%
+69,812
22
$4.38M 0.77%
23,278
+1,962
23
$4.31M 0.76%
85,853
+19,904
24
$4.05M 0.71%
15,164
25
$4M 0.71%
40,417
+2,717
1
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