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
$703M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.2M
3
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.48M

Top Sells

1
+$18.7M
2
+$12.1M
3
+$7.03M
4
MCD icon
McDonald's
MCD
+$6.54M
5
V icon
Visa
V
+$5.79M

Sector Composition

1 Technology 10.65%
2 Financials 5.22%
3 Healthcare 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.1%
3,739
-489
227
$692K 0.1%
16,347
-2,193
228
$687K 0.1%
9,615
+829
229
$687K 0.1%
4,370
+287
230
$684K 0.1%
16,720
-2,317
231
$682K 0.1%
13,213
-7,214
232
$681K 0.1%
6,186
-490
233
$680K 0.1%
2,790
-4,027
234
$679K 0.1%
5,077
-147
235
$675K 0.1%
16,739
+373
236
$673K 0.1%
11,522
-2,008
237
$669K 0.1%
11,283
+683
238
$662K 0.09%
+20,275
239
$660K 0.09%
3,345
+171
240
$656K 0.09%
34,914
-2,772
241
$653K 0.09%
12,999
-1,041
242
$647K 0.09%
13,537
-1,711
243
$640K 0.09%
2,631
-85
244
$637K 0.09%
15,520
245
$636K 0.09%
3,199
-476
246
$634K 0.09%
3,648
-2
247
$633K 0.09%
12,737
-2,648
248
$630K 0.09%
16,985
+3,094
249
$625K 0.09%
2,966
+72
250
$620K 0.09%
3,634
+293
8 9
10
11 12